AADR vs BIL

Both AADR and BIL are ETFs. AADR has a higher 5-year return than BIL (9.5% vs 0.99%). AADR has a higher expense ratio than BIL (1.1% vs 0.14%). Below is the comparison between AADR and BIL.

	AADR	BIL
Segment	Equity: Global Ex-U.S. - Total Market Growth	Fixed Income: U.S. Government Treasury Cash Equivalents
Issuer	AdvisorShares	State Street Global Advisors
Net Assets	$69.25M	$18.93B
Expense Ratio	1.10%	0.14%
Management Style	passive (index-based)	passive (index-based)
Dividend Yield	0.68%	1.75%
Underlying Index	--	Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index
YTD Return	2.78%	0.42%
1-Year Return	11.52%	0.96%
3-Year Return	1.81%	1.48%
5-Year Return	9.50%	0.99%
10-Year Return	8.38%	0.46%

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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	0.42%
1-Month Return	N/A
3-Month Return	-0.04%
1-Year Return	0.96%
3-Year Return	1.48%
5-Year Return	0.99%
10-Year Return	0.46%

BIL expense ratio is 0.14%.

BIL holdings

Top 10 Holdings (8.37% of Total Assets)

Name	Symbol	% Assets
United States Treasury Bills 0.01%	N/A	8.37%

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