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AADR vs ADBLX

AADR is an ETF, whereas ADBLX is a mutual fund. AADR has a higher 5-year return than ADBLX (10.91% vs 3.19%). AADR has a higher expense ratio than ADBLX (1.1% vs 0.94%). Below is the comparison between AADR and ADBLX.

AADR ADBLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AMG Funds
Net Assets $88.80M $43.20M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) passive
Dividend Yield N/A 2.55%
Minimum Investment N/A N/A
YTD Return 8.33% 0.81%
1-Year Return 16.88% 1.85%
3-Year Return 7.19% 4.77%
5-Year Return 10.91% 3.19%
10-Year Return 8.27% 4.23%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    ADBLX description

    The Fund seeks to maximize total return. The Fund invests at least 80% of its net assets in fixed income securities. The Fund may invest without limit in below investment grade securities. The Fund may invest also in inverse floaters, interest-only and principal-only securities, and bank loans and assignments.

    ADBLX performance & returns

    YTD Return 0.81%
    1-Month Return 1.10%
    3-Month Return 1.85%
    1-Year Return 1.85%
    3-Year Return 4.77%
    5-Year Return 3.19%
    10-Year Return 4.23%
    ADBLX expense ratio is 0.94%.

    ADBLX holdings

    Top 10 Holdings (17.67% of Total Assets)

    Name Symbol % Assets
    DoubleLine Global Bond I DBLGX 4.86%
    United States Treasury Notes 0.38% N/A 2.23%
    Federal National Mortgage Association 2.5% N/A 1.81%
    United States Treasury Bills 0.1% N/A 1.53%
    United States Treasury Notes 0.25% N/A 1.51%
    Federal Home Loan Mortgage Corporation 2.5% N/A 1.31%
    HEADLANDS RESIDENTIAL LLC 3.97% N/A 1.19%
    United States Treasury Notes 1.75% N/A 1.15%
    Federal National Mortgage Association 3.5% N/A 1.06%
    Freddie Mac Seasoned Credit Risk Transfer Trust 3% N/A 1.02%

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