AADR vs BILPX

AADR is an ETF, whereas BILPX is a mutual fund. AADR has a lower 5-year return than BILPX (3.9% vs 5.08%). 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
Family AdvisorShares BlackRock
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% 0.30%
1-Year Return -24.53% 2.35%
3-Year Return -1.29% 4.59%
5-Year Return 3.90% 5.08%
10-Year Return 6.44% 7.44%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BILPX

    BILPX description

    BILPX performance & returns

    YTD Return 0.30%
    1-Month Return 1.63%
    3-Month Return 0.51%
    1-Year Return 2.35%
    3-Year Return 4.59%
    5-Year Return 5.08%
    10-Year Return 7.44%
    BILPX expense ratio is N/A.

    BILPX holdings

    Top 10 Holdings (123.46% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 82.11%
    S&P Global Inc SPGI 7.62%
    IHS Markit Ltd INFO 7.30%
    Nuance Communications Inc NUAN 5.75%
    Xilinx Inc XLNX 4.48%
    Kansas City Southern KSU 4.20%
    Advanced Micro Devices Inc AMD 3.93%
    PPD Inc Ordinary Shares PPD 2.78%
    Suez SA SEV.PA 2.74%
    Deutsche Wohnen SE DWNI.DE 2.55%

    BILPX pros

    None that we could think of.

    BILPX cons

    None that we could think of.

    Other relevant BILPX comparisons

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