Finny logo
Dibs:
Dibs:
0

AADR vs BILDX

AADR is an ETF, whereas BILDX is a mutual fund. AADR has a higher 5-year return than BILDX (11.88% vs 3.91%). AADR has a higher expense ratio than BILDX (1.1% vs 0.56%). Below is the comparison between AADR and BILDX.

AADR BILDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Family AdvisorShares DoubleLine
Net Assets $88.60M $568.10M
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) active
Dividend Yield 0.10% 2.91%
Minimum Investment N/A $100,000.00
YTD Return 5.68% 0.59%
1-Year Return 26.30% 1.02%
3-Year Return 4.46% 5.46%
5-Year Return 11.88% 3.91%
10-Year Return 8.53% N/A

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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.

    BILDX description

    The Fund seeks long-term total return while striving to generate current income. The Fund intends to invest at least 80% of its net assets in Infrastructure Investments. The Fund may invest without limit in Infrastructure Investments in the United States or in foreign countries, including emerging market countries.

    BILDX performance & returns

    YTD Return 0.59%
    1-Month Return 0.74%
    3-Month Return 1.02%
    1-Year Return 1.02%
    3-Year Return 5.46%
    5-Year Return 3.91%
    10-Year Return N/A
    BILDX expense ratio is 0.56%.

    BILDX holdings

    Top 10 Holdings (23.38% of Total Assets)

    Name Symbol % Assets
    Morgan Stanley Instl Lqudty Govt Instl MVRXX 2.81%
    JPMorgan US Government MMkt IM MGMXX 2.81%
    First American Government Obligs U FGUXX 2.81%
    Helios Issuer Llc 2017-1 4.94% N/A 2.69%
    American Tower Corporation 4.4% N/A 2.18%
    AT&T Inc 4.3% N/A 2.12%
    VANTAGE DATA CENTERS ISSUER LLC 4.07% N/A 2.02%
    APT Pipelines Ltd. 4.25% N/A 2.02%
    Dominion Energy Inc 3.38% N/A 1.97%
    Southern Company 3.7% N/A 1.95%

    Other relevant BILDX comparisons

    You may also want to check out the following BILDX 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.
    Follow Us