AADR vs BIL

Both AADR and BIL are ETFs. AADR has a higher 5-year return than BIL (3.36% vs 0.98%). 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 -13.66% 0.41%
1-Year Return 3.18% 1.61%
3-Year Return -1.15% 1.57%
5-Year Return 3.36% 0.98%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 0.41%
1-Month Return -0.01%
3-Month Return 0.22%
1-Year Return 1.61%
3-Year Return 1.57%
5-Year Return 0.98%
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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