AADR vs DBELX

AADR is an ETF, whereas DBELX is a mutual fund. AADR has a higher expense ratio than DBELX (1.1% vs 0.91%). Below is the comparison between AADR and DBELX.

AADR DBELX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DoubleLine
Net Assets $69.25M $9.9M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -10.58%
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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%

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DBELX description

The Fund seeks high total return from current income and capital appreciation. It invest at least 80% of its net assets in bonds of issuers in emerging market countries denominated in local currencies. Issuers in emerging market countries include governmental, quasi-governmental, and private emerging market issuers.

DBELX performance & returns

YTD Return -10.58%
1-Month Return 1.71%
3-Month Return -9.86%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DBELX expense ratio is 0.91%.

DBELX holdings

Top 10 Holdings (42.73% of Total Assets)

Name Symbol % Assets
Malaysia (Government Of) 3.5% N/A 5.03%
Secretaria Tesouro Nacional N/A 5.01%
Czech (Republic of) 0.45% N/A 4.42%
Hungary (Republic Of) 3% N/A 4.42%
Indonesia (Republic of) 8.38% N/A 4.3%
Israel (State Of) 1.75% N/A 4.18%
Poland (Republic of) 3.25% N/A 4.15%
Indonesia (Republic of) 6.13% N/A 4.01%
Philippines (Republic Of) 4.95% N/A 4.01%
Romania 5.85% N/A 3.2%

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