AADR vs DLREX

AADR is an ETF, whereas DLREX is a mutual fund. AADR has a higher expense ratio than DLREX (1.1% vs 0.91%). Below is the comparison between AADR and DLREX.

AADR DLREX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DoubleLine
Net Assets $69.25M $5.7M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.06%
Minimum Investment N/A N/A
YTD Return -13.66% -25.03%
1-Year Return 3.18% -18.96%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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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DLREX description

The Fund seeks total return which exceeds its benchmark. It will use derivatives, or a combination of derivatives and direct investments, to provide return that approximates the performance of Colony Capital Fundamental US Real Estate Index. It will also invest in debt securities to provide additional total return.

DLREX performance & returns

YTD Return -25.03%
1-Month Return -6.16%
3-Month Return -29.54%
1-Year Return -18.96%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DLREX expense ratio is 0.91%.

DLREX holdings

Top 10 Holdings (129.99% of Total Assets)

Name Symbol % Assets
Bxiiccre Index Swap 031821 N/A 29.23%
Bxiiccre Index Swap 041620 N/A 21.14%
BXIICCRE INDEX SWAP 032421 N/A 15.3%
Bxiiccre Index Swap 012021 N/A 14.43%
Bxiiccre Index Swap 021021 N/A 13.78%
United States Treasury Notes 0.38% N/A 12.25%
Bxiiccre Index Swap 020421 N/A 9.18%
United States Treasury Notes 2.25% N/A 5.55%
United States Treasury Notes 1.63% N/A 4.71%
United States Treasury Notes 1.5% N/A 4.42%

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