AADR vs DBLTX

AADR is an ETF, whereas DBLTX is a mutual fund. AADR has a higher 5-year return than DBLTX (9.29% vs 3.24%). AADR has a higher expense ratio than DBLTX (1.1% vs 0.49%). Below is the comparison between AADR and DBLTX.

AADR DBLTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Issuer AdvisorShares DoubleLine
Net Assets $69.25M $43.58B
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.49%
Minimum Investment N/A $100,000.00
YTD Return 6.83% 3.49%
1-Year Return 19.02% 3.47%
3-Year Return 0.44% 3.71%
5-Year Return 9.29% 3.24%
10-Year Return 7.79% 4.44%

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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DBLTX description

The Fund seeks to maximize total return. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in bonds, including debt securities and other fixed income instruments issued by various governmental or private-sector entities.

DBLTX performance & returns

YTD Return 3.49%
1-Month Return -0.01%
3-Month Return 0.55%
1-Year Return 3.47%
3-Year Return 3.71%
5-Year Return 3.24%
10-Year Return 4.44%
DBLTX expense ratio is 0.49%.

DBLTX holdings

Top 10 Holdings (11.66% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Sept 20 ZNU0 1.95%
United States Treasury Notes 1.75% N/A 1.55%
United States Treasury Notes 1.5% N/A 1.51%
United States Treasury Notes 2.38% N/A 1.41%
United States Treasury Notes 3.13% N/A 1.21%
United States Treasury Notes 2.88% N/A 1.11%
Federal Home Loan Mortgage Corporation 3% N/A 0.92%
United States Treasury Notes 2.63% N/A 0.73%
Ultra US Treasury Bond Future Sept 20 UBU0 0.65%
US Treasury Bond Future Sept 20 ZBU0 0.62%

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