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AADR vs BILTX

AADR is an ETF, whereas BILTX is a mutual fund. AADR has a higher expense ratio than BILTX (1.1% vs 0.81%). 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
Issuer AdvisorShares DoubleLine
Net Assets $79.3M $8.5M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) active
Dividend Yield 0.11% 2.64%
Minimum Investment N/A $3,000.00
YTD Return 5.01% 0.56%
1-Year Return 14.01% 2.55%
3-Year Return 0.90% 4.73%
5-Year Return 12.90% N/A
10-Year Return 8.52% 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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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%

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BILTX 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.

BILTX performance & returns

YTD Return 0.56%
1-Month Return 0.68%
3-Month Return 2.55%
1-Year Return 2.55%
3-Year Return 4.73%
5-Year Return N/A
10-Year Return N/A
BILTX expense ratio is 0.81%.

BILTX 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%

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