AADR vs BILPX

AADR is an ETF, whereas BILPX is a mutual fund. AADR has a higher 5-year return than BILPX (9.29% vs 5.26%). AADR has a lower expense ratio than BILPX (1.1% vs 1.63%). Below is the comparison between AADR and BILPX.

AADR BILPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $3.92B
Expense Ratio 1.10% 1.63%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.56%
Minimum Investment N/A N/A
YTD Return 4.40% 2.15%
1-Year Return 14.90% 3.61%
3-Year Return 1.23% 4.60%
5-Year Return 9.29% 5.26%
10-Year Return 8.13% 9.64%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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.

BILPX description

The Fund seeks long term capital growth. The Fund pursues its investment objective by establishing long and short positions in a diversified portfolio of equity securities issued primarily by large cap companies located in the United States.

BILPX performance & returns

YTD Return 2.15%
1-Month Return -0.21%
3-Month Return 1.53%
1-Year Return 3.61%
3-Year Return 4.60%
5-Year Return 5.26%
10-Year Return 9.64%
BILPX expense ratio is 1.63%.

BILPX holdings

Top 10 Holdings (44.00% of Total Assets)

Name Symbol % Assets
Allergan PLC AGN.IR 8.11%
Charles Schwab Corp SCHW 4.93%
WABCO Holdings Inc WBC 4.92%
Tiffany & Co TIF 4.77%
TD Ameritrade Holding Corp AMTD 4.69%
Cypress Semiconductor Corp CY 4.16%
Wright Medical Group NV WMGI 3.18%
Qiagen NV QGEN 3.16%
Sprint Corp Registered Shs Series -1- S 3.06%
AbbVie Inc ABBV 3.02%

Other relevant BILPX comparisons

You may also want to check out the following BILPX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us