AADR vs DBLV

AADR is an ETF, whereas DBLV is a mutual fund. AADR has a higher 5-year return than DBLV (9.29% vs 6.65%). 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 $41.7M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.13%
Minimum Investment N/A N/A
YTD Return 6.83% -2.23%
1-Year Return 19.02% 6.19%
3-Year Return 0.44% 3.78%
5-Year Return 9.29% 6.65%
10-Year Return 7.79% 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 6.83%
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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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 -2.23%
1-Month Return 4.52%
3-Month Return 9.38%
1-Year Return 6.19%
3-Year Return 3.78%
5-Year Return 6.65%
10-Year Return N/A
DBLV expense ratio is 0.91%.

DBLV holdings

Top 10 Holdings (28.98% of Total Assets)

Name Symbol % Assets
Verizon Communications Inc VZ 4.30%
Bank of America Corp BAC 3.22%
JPMorgan Chase & Co JPM 3.03%
Alphabet Inc A GOOGL 2.84%
Chevron Corp CVX 2.72%
Sanofi SA ADR SNY.PA 2.63%
Mondelez International Inc Class A MDLZ 2.62%
American Tower Corp AMT 2.61%
Target Corp TGT 2.56%
PepsiCo Inc PEP 2.45%

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