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AADR vs BIL

Both AADR and BIL are ETFs. AADR has a higher 5-year return than BIL (12.45% vs 0.97%). AADR has a higher expense ratio than BIL (1.1% vs 0.14%). Below is the comparison between AADR and BIL.

AADR BIL
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. Government Treasury Cash Equivalents
Family AdvisorShares State Street Global Advisors
Net Assets $86.40M $12.18B
Expense Ratio 1.10% 0.14%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 0.02%
Underlying Index -- Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index
YTD Return 9.50% -0.03%
1-Year Return 43.18% -0.04%
3-Year Return 5.35% 1.21%
5-Year Return 12.45% 0.97%
10-Year Return 8.39% 0.45%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    BIL description

    The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 1-3 month sector of the United States Treasury Bill market.

    BIL performance & returns

    YTD Return -0.03%
    1-Month Return 0.00%
    3-Month Return -0.03%
    1-Year Return -0.04%
    3-Year Return 1.21%
    5-Year Return 0.97%
    10-Year Return 0.45%
    BIL expense ratio is 0.14%.

    BIL holdings

    Top 10 Holdings (5.79% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bills 0.01% N/A 5.79%

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