AADR vs DFFLX

AADR is an ETF, whereas DFFLX is a mutual fund. AADR has a higher 5-year return than DFFLX (9.29% vs 3.13%). AADR has a higher expense ratio than DFFLX (1.1% vs 0.71%). Below is the comparison between AADR and DFFLX.

AADR DFFLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DoubleLine
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 4.40% -0.54%
1-Year Return 14.90% 0.77%
3-Year Return 1.23% 2.46%
5-Year Return 9.29% 3.13%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DFFLX description

DFFLX performance & returns

YTD Return -0.54%
1-Month Return 0.96%
3-Month Return 3.46%
1-Year Return 0.77%
3-Year Return 2.46%
5-Year Return 3.13%
10-Year Return N/A
DFFLX expense ratio is 0.71%.

DFFLX holdings

Top 10 Holdings (18.74% of Total Assets)

Name Symbol % Assets
DoubleLine Global Bond I DBLGX 8.65%
PMT CREDIT RISK TRANSFER TRUST 2.92% N/A 1.73%
Pnmac Gsmr Issuer Trust 2.52% N/A 1.40%
FMC GMSR ISSUER TRUST 5.07% N/A 1.20%
Cim Rr Trust 2017-3 11.85% N/A 1.19%
Home Partners Of America Trust 2019-2 3.87% N/A 1.10%
CONNECTICUT AVENUE SECURITIES TRUST 2.22% N/A 1.02%
Canyon 2017-1 Clo Ltd 2.92% N/A 0.87%
Ms Resec Tr 2013-R7 2.83% N/A 0.82%
Novastar Mtg 06-3 0.33% N/A 0.76%

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