AADR vs DLENX

AADR is an ETF, whereas DLENX is a mutual fund. AADR has a higher 5-year return than DLENX (9.29% vs 4.97%). AADR has a lower expense ratio than DLENX (1.1% vs 1.15%). Below is the comparison between AADR and DLENX.

AADR DLENX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Emerging Markets Bond
Issuer AdvisorShares DoubleLine
Net Assets $69.25M $53.8M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.45%
Minimum Investment N/A $3,000.00
YTD Return 6.83% -0.29%
1-Year Return 19.02% 1.54%
3-Year Return 0.44% 2.35%
5-Year Return 9.29% 4.97%
10-Year Return 7.79% 4.50%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DLENX description

The Fund seeks high total return from current income and capital appreciation. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries.

DLENX performance & returns

YTD Return -0.29%
1-Month Return 0.44%
3-Month Return 1.97%
1-Year Return 1.54%
3-Year Return 2.35%
5-Year Return 4.97%
10-Year Return 4.50%
DLENX expense ratio is 1.15%.

DLENX holdings

Top 10 Holdings (18.28% of Total Assets)

Name Symbol % Assets
Indonesia (Republic of) 3.85% N/A 2.67%
Cometa Energia SA DE CV 6.38% N/A 1.86%
ONGC Videsh Vankorneft Pte. Ltd. 3.75% N/A 1.84%
DBS Group Holdings Ltd 3.6% N/A 1.84%
Banco Mercantile del Norte SA Grand Cayman Branch 7.63% N/A 1.81%
Radiant Access Limited 4.6% N/A 1.76%
Banco BTG Pactual S.A. Cayman Islands Branch 7.75% N/A 1.69%
JSL Europe LLC 7.75% N/A 1.66%
Indian Oil Corporation Limited 5.75% N/A 1.59%
Sinopec Group Overseas Development (2018) Limited 2.7% N/A 1.56%

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