AADR vs DBLFX

AADR is an ETF, whereas DBLFX is a mutual fund. AADR has a higher 5-year return than DBLFX (9.29% vs 3.89%). AADR has a higher expense ratio than DBLFX (1.1% vs 0.48%). Below is the comparison between AADR and DBLFX.

AADR DBLFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Issuer AdvisorShares N/A
Net Assets $69.25M $11.89B
Expense Ratio 1.10% 0.48%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.42%
Minimum Investment N/A $100,000.00
YTD Return 4.40% 3.83%
1-Year Return 14.90% 3.62%
3-Year Return 1.23% 3.94%
5-Year Return 9.29% 3.89%
10-Year Return 8.13% 4.80%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DBLFX description

The Fund seeks to maximize current income and total return. The Fund invests at least 80% of its assets in fixed income instruments of any credit quality, including those unrated or rated BB+ or lower by S&P or Ba1 or lower by Moodys or the equivalent by any other nationally recognized statistical rating organization.

DBLFX performance & returns

YTD Return 3.83%
1-Month Return -0.20%
3-Month Return 3.23%
1-Year Return 3.62%
3-Year Return 3.94%
5-Year Return 3.89%
10-Year Return 4.80%
DBLFX expense ratio is 0.48%.

DBLFX holdings

Top 10 Holdings (21.65% of Total Assets)

Name Symbol % Assets
DoubleLine Global Bond I DBLGX 7.78%
DoubleLine Infrastructure Income I BILDX 3.97%
United States Treasury Notes 0.13% N/A 2.73%
United States Treasury Notes 0.5% N/A 1.50%
United States Treasury Notes 1.75% N/A 1.40%
United States Treasury Notes 3% N/A 1.09%
United States Treasury Notes 2.25% N/A 1.07%
Federal National Mortgage Association 0% N/A 1.06%
United States Treasury Notes 2.5% N/A 1.05%

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