AADR vs BILTX

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 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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    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 expense ratio is N/A.

    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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