AADR vs DLSNX

AADR is an ETF, whereas DLSNX is a mutual fund. AADR has a higher 5-year return than DLSNX (3.36% vs 1.49%). AADR has a higher expense ratio than DLSNX (1.1% vs 0.68%). Below is the comparison between AADR and DLSNX.

AADR DLSNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Short-term Bond
Issuer AdvisorShares N/A
Net Assets $69.25M $1.66B
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.96%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -2.76%
1-Year Return 3.18% -0.64%
3-Year Return -1.15% 1.32%
5-Year Return 3.36% 1.49%
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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DLSNX description

The Fund seeks current income. The Fund seeks current income by investing principally in debt securities of any kind. The Fund will normally seek to construct an investment portfolio for the Fund with a dollar-weighted average effective duration of three years or less.

DLSNX performance & returns

YTD Return -2.76%
1-Month Return 1.89%
3-Month Return -3.25%
1-Year Return -0.64%
3-Year Return 1.32%
5-Year Return 1.49%
10-Year Return N/A
DLSNX expense ratio is 0.68%.

DLSNX holdings

Top 10 Holdings (9.77% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.25% N/A 1.75%
United States Treasury Notes 1.63% N/A 1.48%
United States Treasury Notes 1.5% N/A 1.39%
United States Treasury Notes 2.75% N/A 1.22%
United States Treasury Notes 2.88% N/A 1.04%
CSMC TRUST 3.39% N/A 0.82%
Csmc 2019-Rpl10 Trust 3.32% N/A 0.71%
DoubleLine Low Dur Emerg Mkts Fxd Inc I DBLLX 0.69%
Toorak Mtg Tr 2020-1 N/A 0.67%

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