AADR vs DLCMX

AADR is an ETF, whereas DLCMX is a mutual fund. AADR has a higher 5-year return than DLCMX (8.92% vs 0.2%). AADR has a lower expense ratio than DLCMX (1.1% vs 1.36%). Below is the comparison between AADR and DLCMX.

AADR DLCMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DoubleLine
Net Assets $69.25M $23.6M
Expense Ratio 1.10% 1.36%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.94%
Minimum Investment N/A N/A
YTD Return 7.55% -11.79%
1-Year Return 14.38% -7.71%
3-Year Return 1.15% -4.81%
5-Year Return 8.92% 0.20%
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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DLCMX description

The Fund seeks long-term total return. The Fund normally seeks to generate long term total return through long and short exposures to commodity-related investments. The Fund expects to gain commodity-related investment exposure primarily through derivatives contracts, securities, or other instruments.

DLCMX performance & returns

YTD Return -11.79%
1-Month Return 11.14%
3-Month Return 10.23%
1-Year Return -7.71%
3-Year Return -4.81%
5-Year Return 0.20%
10-Year Return N/A
DLCMX expense ratio is 1.36%.

DLCMX holdings

Top 10 Holdings (104.38% of Total Assets)

Name Symbol % Assets
Msbfmci Index Swap 100120 N/A 79.75%
Mlbxdl2l Index Swap 100120 N/A 10.05%
Mlbxdl2s Index Swap 100120 N/A 9.75%
United States Treasury Bills 0% N/A 3.50%
Morgan Stanley Instl Lqudty Govt Instl MVRXX 1.33%

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