AADR vs DBLIX

AADR is an ETF, whereas DBLIX is a mutual fund. AADR has a higher expense ratio than DBLIX (1.1% vs 0.66%). Below is the comparison between AADR and DBLIX.

AADR DBLIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DoubleLine
Net Assets $69.25M $79.8M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.29%
Minimum Investment N/A N/A
YTD Return 6.83% -8.06%
1-Year Return 19.02% -7.38%
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
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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DBLIX description

The Fund seeks maximize total return through investment principally in income-producing securities. It invests in a portfolio of income-producing instruments of varying characteristics selected by the Adviser for their potential to provide a high level of current income, capital appreciation or both.

DBLIX performance & returns

YTD Return -8.06%
1-Month Return 0.52%
3-Month Return 2.76%
1-Year Return -7.38%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DBLIX expense ratio is 0.66%.

DBLIX holdings

Top 10 Holdings (42.28% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2% N/A 8.87%
United States Treasury Notes 1.63% N/A 6.23%
TRIMARAN CAVU LTD 5.86% N/A 4.79%
Cmalt Citimortgage 6% N/A 3.84%
LEGACY MORTGAGE ASSET TRUST 4.5% N/A 3.52%
CONNECTICUT AVENUE SECURITIES TRUST 2.22% N/A 3.33%
Legacy Mortgage Asset Trust 2019-GS6 4.45% N/A 3.07%
Pretium Mortgage Credit Partners I 2019-Npl3 Llc 4.58% N/A 3.02%
Volt LLC 4.63% N/A 2.94%
MELLO WAREHOUSE SECURITIZATION NOTES 3.42% N/A 2.67%

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