AADR vs DDCPX

AADR is an ETF, whereas DDCPX is a mutual fund. AADR has a lower 5-year return than DDCPX (3.36% vs 9.13%). AADR has a higher expense ratio than DDCPX (1.1% vs 0.52%). Below is the comparison between AADR and DDCPX.

AADR DDCPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DoubleLine
Net Assets $69.25M $200K
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -17.79%
1-Year Return 3.18% -6.79%
3-Year Return -1.15% 5.04%
5-Year Return 3.36% 9.13%
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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DDCPX description

DDCPX performance & returns

YTD Return -17.79%
1-Month Return 5.62%
3-Month Return -20.82%
1-Year Return -6.79%
3-Year Return 5.04%
5-Year Return 9.13%
10-Year Return N/A
DDCPX expense ratio is 0.52%.

DDCPX holdings

Top 10 Holdings (28.35% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.25% N/A 5.14%
United States Treasury Notes 1.63% N/A 4.36%
United States Treasury Notes 1.5% N/A 4.1%
United States Treasury Notes 2.75% N/A 3.58%
DoubleLine Ultra Short Bond I DBULX 3.38%
United States Treasury Notes 2.88% N/A 3.06%
Bxiics2e Index Swap 042921 Series 2 N/A 1.63%
Bxiics2e Index Swap 041421 Series 2 N/A 1.55%
United States Treasury Notes 1.38% N/A 1.55%

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