AADR vs DDLDX

AADR is an ETF, whereas DDLDX is a mutual fund. AADR has a higher 5-year return than DDLDX (8.92% vs 2.6%). AADR has a higher expense ratio than DDLDX (1.1% vs 0.4%). Below is the comparison between AADR and DDLDX.

AADR DDLDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DoubleLine
Net Assets $69.25M $5.2M
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.58%
Minimum Investment N/A N/A
YTD Return 7.55% 1.66%
1-Year Return 14.38% 1.94%
3-Year Return 1.15% 2.62%
5-Year Return 8.92% 2.60%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DDLDX description

The Fund seeks current income. The Fund seeks current income by investing principally in debt securities of any kind. The Fund will normally seek to construct an investment portfolio for the Fund with a dollar-weighted average effective duration of three years or less.

DDLDX performance & returns

YTD Return 1.66%
1-Month Return 0.47%
3-Month Return 0.82%
1-Year Return 1.94%
3-Year Return 2.62%
5-Year Return 2.60%
10-Year Return N/A
DDLDX expense ratio is 0.4%.

DDLDX holdings

Top 10 Holdings (12.74% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.25% N/A 1.96%
United States Treasury Notes 1.5% N/A 1.96%
United States Treasury Notes 2.63% N/A 1.56%
Morgan Stanley Instl Lqudty Govt Instl MVRXX 1.29%
JPMorgan US Government MMkt IM MGMXX 1.29%
First American Government Obligs U FGUXX 1.29%
United States Treasury Notes 0.13% N/A 1.10%
United States Treasury Notes 1.38% N/A 0.79%
Federal Home Loan Mortgage Corporation 2% N/A 0.76%
Fnma Pass-Thru I 2% N/A 0.74%

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