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	4.40%	3.04%
1-Year Return	14.90%	2.73%
3-Year Return	1.23%	3.81%
5-Year Return	9.29%	N/A
10-Year Return	8.13%	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	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%

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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	3.04%
1-Month Return	0.11%
3-Month Return	3.71%
1-Year Return	2.73%
3-Year Return	3.81%
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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