AADR vs DBLLX

AADR is an ETF, whereas DBLLX is a mutual fund. AADR has a higher 5-year return than DBLLX (3.36% vs 2.41%). AADR has a higher expense ratio than DBLLX (1.1% vs 0.59%). Below is the comparison between AADR and DBLLX.

AADR DBLLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Emerging Markets Bond
Issuer AdvisorShares N/A
Net Assets $69.25M $206.9M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.39%
Minimum Investment N/A $100,000.00
YTD Return -13.66% -2.37%
1-Year Return 3.18% 1.01%
3-Year Return -1.15% 2.23%
5-Year Return 3.36% 2.41%
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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DBLLX description

The Fund seeks long term total return. The Fund normally invests primarily in debt obligations issued by sovereign, quasi-sovereign and private emerging market issuers. the Adviser will normally seek to construct an investment portfolio for the Fund with a dollar-weighted average effective duration of three years or less.

DBLLX performance & returns

YTD Return -2.37%
1-Month Return 2.03%
3-Month Return -2.99%
1-Year Return 1.01%
3-Year Return 2.23%
5-Year Return 2.41%
10-Year Return N/A
DBLLX expense ratio is 0.59%.

DBLLX holdings

Top 10 Holdings (21.82% of Total Assets)

Name Symbol % Assets
Republic of Colombia 4.38% N/A 2.86%
Axiata SPV2 Berhad 3.47% N/A 2.75%
Dominican Republic 7.5% N/A 2.5%
Petrobras Global Finance B.V. 4.38% N/A 2.08%
CNPC General Capital Ltd 3.95% N/A 2.04%
Reliance Holding USA Inc. 4.5% N/A 2.02%
Banco Nacional de Comercio Exterior S.N.C. 3.8% N/A 1.97%
Sinochem Overseas Capital Company Limited 4.5% N/A 1.9%
Oleoducto Centrale S A 4% N/A 1.87%
ONGC Videsh Vankorneft Pte. Ltd. 2.88% N/A 1.83%

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