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AADR vs BIL
Both AADR and BIL are ETFs. AADR has a higher 5-year return than BIL (13.04% vs 1%). 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 | $79.3M | $12.77B |
Expense Ratio | 1.10% | 0.14% |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 0.11% | 0.30% |
Underlying Index | -- | Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index |
YTD Return | 2.32% | 0.40% |
1-Year Return | 12.65% | 0.33% |
3-Year Return | 0.30% | 1.36% |
5-Year Return | 13.04% | 1.00% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | 0.40% |
1-Month Return | 0.01% |
3-Month Return | N/A |
1-Year Return | 0.33% |
3-Year Return | 1.36% |
5-Year Return | 1.00% |
10-Year Return | 0.46% |
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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