AADR vs ADBLX

AADR is an ETF, whereas ADBLX is a mutual fund. AADR has a higher 5-year return than ADBLX (3.36% vs 2.26%). AADR has a higher expense ratio than ADBLX (1.1% vs 0.97%). 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
Issuer AdvisorShares AMG Funds
Net Assets $69.25M $81M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.28%
Minimum Investment N/A N/A
YTD Return -13.66% -2.79%
1-Year Return 3.18% 1.29%
3-Year Return -1.15% 2.23%
5-Year Return 3.36% 2.26%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -2.79%
1-Month Return 1.79%
3-Month Return -4.44%
1-Year Return 1.29%
3-Year Return 2.23%
5-Year Return 2.26%
10-Year Return N/A
ADBLX expense ratio is 0.97%.

ADBLX holdings

Top 10 Holdings (18.44% of Total Assets)

Name Symbol % Assets
DoubleLine Global Bond I DBLGX 4.89%
United States Treasury Notes 0.5% N/A 2.57%
Federal National Mortgage Association 2.5% N/A 2.14%
United States Treasury Notes 0.38% N/A 1.83%
United States Treasury Bonds 2.75% N/A 1.72%
Federal Home Loan Mortgage Corporation 2.5% N/A 1.45%
Federal National Mortgage Association 3.5% N/A 1.43%
United States Treasury Notes 2.25% N/A 1.26%
United States Treasury Notes 3% N/A 1.15%

Other relevant ADBLX comparisons

You may also want to check out the following ADBLX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us