AADR vs DDCFX

AADR is an ETF, whereas DDCFX is a mutual fund. AADR has a higher 5-year return than DDCFX (3.36% vs 2.88%). AADR has a higher expense ratio than DDCFX (1.1% vs 0.43%). Below is the comparison between AADR and DDCFX.

AADR DDCFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DoubleLine
Net Assets $69.25M $98.1M
Expense Ratio 1.10% 0.43%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -1.30%
1-Year Return 3.18% 3.04%
3-Year Return -1.15% 3.04%
5-Year Return 3.36% 2.88%
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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DDCFX description

DDCFX performance & returns

YTD Return -1.30%
1-Month Return 1.30%
3-Month Return -2.95%
1-Year Return 3.04%
3-Year Return 3.04%
5-Year Return 2.88%
10-Year Return N/A
DDCFX expense ratio is 0.43%.

DDCFX holdings

Top 10 Holdings (20.35% of Total Assets)

Name Symbol % Assets
DoubleLine Global Bond I DBLGX 8.12%
DoubleLine Infrastructure Income I BILDX 3.79%
United States Treasury Bonds 2.75% N/A 1.92%
United States Treasury Notes 1.75% N/A 1.79%
United States Treasury Notes 3% N/A 1.23%
United States Treasury Notes 2.25% N/A 1.18%
Federal National Mortgage Association 0% N/A 1.16%
United States Treasury Notes 2.13% N/A 1.16%

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