AADR vs DBLSX

AADR is an ETF, whereas DBLSX is a mutual fund. AADR has a higher 5-year return than DBLSX (8.44% vs 2.58%). AADR has a higher expense ratio than DBLSX (1.1% vs 0.43%). Below is the comparison between AADR and DBLSX.

AADR DBLSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Short-term Bond
Issuer AdvisorShares DoubleLine
Net Assets $69.25M $5.41B
Expense Ratio 1.10% 0.43%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.55%
Minimum Investment N/A $100,000.00
YTD Return 6.98% 1.56%
1-Year Return 15.26% 1.88%
3-Year Return 1.04% 2.59%
5-Year Return 8.44% 2.58%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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DBLSX description

The Fund seeks current income. The Fund seeks current income by investing principally in debt securities of any kind. The Fund will normally seek to construct an investment portfolio for the Fund with a dollar-weighted average effective duration of three years or less.

DBLSX performance & returns

YTD Return 1.56%
1-Month Return 0.37%
3-Month Return 0.82%
1-Year Return 1.88%
3-Year Return 2.59%
5-Year Return 2.58%
10-Year Return N/A
DBLSX expense ratio is 0.43%.

DBLSX holdings

Top 10 Holdings (15.30% of Total Assets)

Name Symbol % Assets
Morgan Stanley Instl Lqudty Govt Instl MVRXX 2.20%
JPMorgan US Government MMkt IM MGMXX 2.20%
First American Government Obligs U FGUXX 2.20%
United States Treasury Notes 2.25% N/A 1.92%
United States Treasury Notes 1.5% N/A 1.92%
United States Treasury Notes 2.63% N/A 1.53%
United States Treasury Notes 0.13% N/A 1.08%
United States Treasury Notes 1.38% N/A 0.77%
Federal Home Loan Mortgage Corporation 2% N/A 0.76%
DoubleLine Low Dur Emerg Mkts Fxd Inc I DBLLX 0.72%

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