AADR vs BILTX

AADR is an ETF, whereas BILTX is a mutual fund. AADR has a higher 5-year return than BILTX (10.71% vs 3.43%). 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
Family	AdvisorShares	DoubleLine
Net Assets	$86.20M	$10.80M
Expense Ratio	1.10%	0.81%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	2.70%
Minimum Investment	N/A	$3,000.00
YTD Return	8.30%	0.71%
1-Year Return	22.05%	0.60%
3-Year Return	8.27%	5.01%
5-Year Return	10.71%	3.43%
10-Year Return	10.39%	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	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

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	0.71%
1-Month Return	-0.39%
3-Month Return	0.60%
1-Year Return	0.60%
3-Year Return	5.01%
5-Year Return	3.43%
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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