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 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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 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%

Other relevant BIL comparisons

You may also want to check out the following BIL comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.