AADR vs DBLNX

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

AADR DBLNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DoubleLine
Net Assets $69.25M $2.1M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.00%
Minimum Investment N/A N/A
YTD Return 7.55% -7.25%
1-Year Return 14.38% -7.01%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DBLNX 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.

DBLNX performance & returns

YTD Return -7.25%
1-Month Return 0.53%
3-Month Return 1.80%
1-Year Return -7.01%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DBLNX expense ratio is 0.91%.

DBLNX holdings

Top 10 Holdings (40.54% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.5% N/A 14.07%
TRIMARAN CAVU LTD 4.99% N/A 4.17%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 5.28% N/A 2.97%
Cmalt Citimortgage 6% N/A 2.95%
Pretium Mortgage Credit Partners I 2019-Npl3 Llc 4.58% N/A 2.93%
Legacy Mortgage Asset Trust 2019-GS6 4.45% N/A 2.93%
CONNECTICUT AVENUE SECURITIES TRUST 2.2% N/A 2.93%
FMC GMSR ISSUER TRUST 4.72% N/A 2.63%
Federal Home Loan Mortgage Corporation 1.5% N/A 2.63%
MELLO WAREHOUSE SECURITIZATION NOTES 3.4% N/A 2.33%

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