AADR vs BIL

Both AADR and BIL are ETFs. AADR has a higher 5-year return than BIL (9.7% 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 $74.50M $13.08B
Expense Ratio 1.10% 0.14%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.00%
Underlying Index -- Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index
YTD Return 1.53% -0.05%
1-Year Return 5.48% -0.06%
3-Year Return 11.03% 1.12%
5-Year Return 9.70% 0.97%
10-Year Return 8.64% 0.45%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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 the Bloomberg 1-3 Month US Treasury Bill Index. The Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index.

    BIL performance & returns

    YTD Return -0.05%
    1-Month Return -0.02%
    3-Month Return -0.03%
    1-Year Return -0.06%
    3-Year Return 1.12%
    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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