AADR is an ETF, whereas BTLKX is a mutual fund. AADR has a higher expense ratio than BTLKX (1.1% vs 0.72%). Below is the comparison between AADR and BTLKX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Baillie Gifford Funds|
|Management Style||passive (index-based)||passive|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
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The Fund seeks capital appreciation. The Fund invests in an international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. The portfolio managers principally select companies without regard to the MSCI ACWI (ex U.S.) benchmark.
BTLKX performance & returns
Top 10 Holdings (61.67% of Total Assets)
|ASML Holding NV||ASML||8.34%|
|Alibaba Group Holding Ltd ADR||BABA||7.75%|
|Tencent Holdings Ltd||00700||6.20%|
|Delivery Hero SE||DHER.DE||4.37%|
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