AADR vs DFFLX

AADR is an ETF, whereas DFFLX is a mutual fund. AADR has a higher 5-year return than DFFLX (3.36% vs 1.11%). 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 -13.66% -9.50%
1-Year Return 3.18% -6.61%
3-Year Return -1.15% -0.01%
5-Year Return 3.36% 1.11%
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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DFFLX description

DFFLX performance & returns

YTD Return -9.50%
1-Month Return 3.24%
3-Month Return -10.62%
1-Year Return -6.61%
3-Year Return -0.01%
5-Year Return 1.11%
10-Year Return N/A
DFFLX expense ratio is 0.71%.

DFFLX holdings

Top 10 Holdings (22.03% of Total Assets)

Name Symbol % Assets
DoubleLine Global Bond I DBLGX 9.76%
United States Treasury Notes 0.63% N/A 3.02%
PMT CREDIT RISK TRANSFER TRUST 4.36% N/A 1.72%
Pnmac Gsmr Issuer Trust 3.3% N/A 1.45%
FMC GMSR ISSUER TRUST 5.07% N/A 1.4%
Cim Rr Trust 2017-3 10.5% N/A 1.22%
Home Partners Of America Trust 2019-2 3.87% N/A 1.07%
Canyon 2017-1 Clo Ltd 3.53% N/A 0.83%
MFA Llc 4.16% N/A 0.81%
Chl Gmsr Issuer Trust 3.7% N/A 0.75%

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