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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 0.84%). 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 | $69.25M | $10.2M |
| Expense Ratio | 1.10% | 0.84% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 3.17% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -13.66% | -2.87% |
| 1-Year Return | 3.18% | 1.42% |
| 3-Year Return | -1.15% | 2.62% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -2.87% |
| 1-Month Return | 3.76% |
| 3-Month Return | -4.30% |
| 1-Year Return | 1.42% |
| 3-Year Return | 2.62% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BILTX expense ratio is 0.84%.
BILTX holdings
Top 10 Holdings (22.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tal Advantage VI 2017-1 4.5% | N/A | 2.96% |
| Helios Issuer Llc 2017-1 4.94% | N/A | 2.79% |
| American Tower Corporation 4.4% | N/A | 2.31% |
| AT&T Inc 4.3% | N/A | 2.29% |
| VANTAGE DATA CENTERS ISSUER LLC 4.07% | N/A | 2.25% |
| APT Pipelines Ltd. 4.25% | N/A | 2.14% |
| ITC Holdings Corporation 3.25% | N/A | 1.99% |
| CELEO REDES OPERACION CHILE SA 5.2% | N/A | 1.97% |
| Energia Eolica S.A. 6% | N/A | 1.94% |
| Digital Realty Trust, L.P. 3.7% | N/A | 1.71% |
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