AADR vs DBLV

AADR is an ETF, whereas DBLV is a mutual fund. AADR has a higher 5-year return than DBLV (3.36% vs 2.84%). AADR has a higher expense ratio than DBLV (1.1% vs 0.91%). Below is the comparison between AADR and DBLV.

AADR DBLV
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AdvisorShares
Net Assets $69.25M $60.1M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.07%
Minimum Investment N/A N/A
YTD Return -13.66% -14.85%
1-Year Return 3.18% -3.36%
3-Year Return -1.15% 0.25%
5-Year Return 3.36% 2.84%
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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DBLV description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index with less volatility than the Index. The Fund seeks to achieve this goal by investing in stocks with liquidity and fundamental characteristics that are historically associated with superior long-term performance.

DBLV performance & returns

YTD Return -14.85%
1-Month Return 4.09%
3-Month Return -16.78%
1-Year Return -3.36%
3-Year Return 0.25%
5-Year Return 2.84%
10-Year Return N/A
DBLV expense ratio is 0.91%.

DBLV holdings

Top 10 Holdings (33.21% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.41%
JPMorgan Chase & Co JPM 4.22%
Verizon Communications Inc VZ 3.95%
American Tower Corp AMT 3.65%
Philip Morris International Inc PM 3.39%
Alphabet Inc A GOOGL 3.18%
Sanofi SA ADR SNY.PA 2.96%
Chevron Corp CVX 2.57%
Dollar General Corp DG 2.47%
Walmart Inc WMT 2.41%

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