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AADR vs BTLSX

AADR is an ETF, whereas BTLSX is a mutual fund. AADR has a higher expense ratio than BTLSX (1.1% vs 0.8%). Below is the comparison between AADR and BTLSX.

AADR BTLSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baillie Gifford Funds
Net Assets $86.20M $80.10M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 11.99%
1-Year Return 17.64% 7.06%
3-Year Return 9.48% 37.54%
5-Year Return 11.63% N/A
10-Year Return 9.43% N/A

AADR description

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

YTD Return 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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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    BTLSX description

    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, as the portfolio managers of the Fund principally select companies without regard to the MSCI ACWI (ex U.S.) benchmark.

    BTLSX performance & returns

    YTD Return 11.99%
    1-Month Return 4.12%
    3-Month Return 7.06%
    1-Year Return 7.06%
    3-Year Return 37.54%
    5-Year Return N/A
    10-Year Return N/A
    BTLSX expense ratio is 0.8%.

    BTLSX holdings

    Top 10 Holdings (61.67% of Total Assets)

    Name Symbol % Assets
    ASML Holding NV ASML 8.34%
    MercadoLibre Inc MELI.SA 8.29%
    Alibaba Group Holding Ltd ADR BABA 7.75%
    Meituan 03690 7.06%
    Tesla Inc TSLA 6.42%
    Tencent Holdings Ltd 00700 6.20%
    Zalando SE ZAL.DE 4.63%
    Delivery Hero SE DHER.DE 4.37%
    M3 Inc 2413 4.35%
    Kering SA KER.PA 4.26%

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