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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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