AADR vs DBCMX

AADR is an ETF, whereas DBCMX is a mutual fund. AADR has a higher 5-year return than DBCMX (9.29% vs -1.58%). AADR has a lower expense ratio than DBCMX (1.1% vs 1.11%). Below is the comparison between AADR and DBCMX.

AADR DBCMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DoubleLine
Net Assets $69.25M $118.1M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.30%
Minimum Investment N/A N/A
YTD Return 6.83% -17.79%
1-Year Return 19.02% -16.48%
3-Year Return 0.44% -6.28%
5-Year Return 9.29% -1.58%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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DBCMX description

The Fund seeks long-term total return. The Fund normally seeks to generate long term total return through long and short exposures to commodity-related investments. The Fund expects to gain commodity-related investment exposure primarily through derivatives contracts, securities, or other instruments.

DBCMX performance & returns

YTD Return -17.79%
1-Month Return 1.34%
3-Month Return 7.37%
1-Year Return -16.48%
3-Year Return -6.28%
5-Year Return -1.58%
10-Year Return N/A
DBCMX expense ratio is 1.11%.

DBCMX holdings

Top 10 Holdings (87.47% of Total Assets)

Name Symbol % Assets
Mlbxdl2s Index Swap 060120 N/A 22.81%
Msbfmci Index Swap 060120 N/A 20.89%
Mlbxdl2l Index Swap 060120 N/A 18.30%
Cibzc30s Index Swap 060120 N/A 10.31%
Cibzc30l Index Swap 060120 N/A 8.29%
United States Treasury Bills 0% N/A 6.87%

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