AADR vs DLINX

AADR is an ETF, whereas DLINX is a mutual fund. AADR has a higher 5-year return than DLINX (9.29% vs 2.87%). AADR has a higher expense ratio than DLINX (1.1% vs 1.01%). Below is the comparison between AADR and DLINX.

AADR DLINX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Nontraditional Bond
Issuer AdvisorShares N/A
Net Assets $69.25M $302.4M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.21%
Minimum Investment N/A $3,000.00
YTD Return 4.40% -0.75%
1-Year Return 14.90% 0.47%
3-Year Return 1.23% 2.19%
5-Year Return 9.29% 2.87%
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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DLINX description

The Fund seeks long-term total return while generating current income. The Fund invests in fixed income universe including US Government securities, corporate debt securities, mortgage and asset backed securities, foreign debt securities, including emerging market debt securities, loans, and high yield debt securities.

DLINX performance & returns

YTD Return -0.75%
1-Month Return 1.04%
3-Month Return 3.38%
1-Year Return 0.47%
3-Year Return 2.19%
5-Year Return 2.87%
10-Year Return N/A
DLINX expense ratio is 1.01%.

DLINX 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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