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 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 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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