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 $700K
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 6.86% -8.87%
1-Year Return 15.71% N/A
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 -8.87%
1-Month Return 1.86%
3-Month Return 11.17%
1-Year Return N/A
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 (32.69% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.63% N/A 6.03%
TRIMARAN CAVU LTD 6.63% N/A 4.57%
Cmalt Citimortgage 6% N/A 3.55%
LEGACY MORTGAGE ASSET TRUST 4.5% N/A 3.44%
Volt LLC 4.63% N/A 2.78%
MELLO WAREHOUSE SECURITIZATION NOTES 4.2% N/A 2.74%
Legacy Mortgage Asset Trust 2019-GS6 4.45% N/A 2.55%
Pretium Mortgage Credit Partners I 2019-Npl3 Llc 4.58% N/A 2.48%
Cathedral Lake Iv 2016-4 N/A 2.3%
SUNNOVA HELIOS III ISSUER LLC 4.49% N/A 2.25%

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