AADR is an ETF, whereas BILTX is a mutual fund. AADR has a higher 5-year return than BILTX (5.23% vs 1.41%). Below is the comparison between AADR and BILTX.
AADR | BILTX | |
---|---|---|
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 | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $3,000.00 |
YTD Return | -17.18% | -7.69% |
1-Year Return | -22.50% | -8.93% |
3-Year Return | 2.08% | -0.37% |
5-Year Return | 5.23% | 1.41% |
10-Year Return | 6.83% | 0.00% |
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 | -17.18% |
1-Month Return | 9.02% |
3-Month Return | 2.72% |
1-Year Return | -22.50% |
3-Year Return | 2.08% |
5-Year Return | 5.23% |
10-Year Return | 6.83% |
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.Other relevant AADR comparisons
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BILTX
BILTX description
BILTX performance & returns
YTD Return | -7.69% |
1-Month Return | 1.86% |
3-Month Return | 0.02% |
1-Year Return | -8.93% |
3-Year Return | -0.37% |
5-Year Return | 1.41% |
10-Year Return | 0.00% |
BILTX holdings
Top 10 Holdings (19.82% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
American Tower Corporation 4.4% | N/A | 2.20% |
AT&T Inc 4.3% | N/A | 2.13% |
APT Pipelines Ltd. 4.25% | N/A | 2.06% |
Energy Transfer LP 3.9% | N/A | 1.97% |
Dominion Energy Inc 3.38% | N/A | 1.94% |
T-Mobile USA, Inc. 3.88% | N/A | 1.92% |
Southern Co. 3.7% | N/A | 1.92% |
Equinix, Inc. 2.15% | N/A | 1.92% |
Verizon Communications Inc. 3.15% | N/A | 1.88% |
NiSource Inc. 3.6% | N/A | 1.88% |
BILTX pros
None that we could think of.BILTX cons
The following are BILTX weaknesses from our perspective:
- BILTX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
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