AADR vs DSEEX

AADR is an ETF, whereas DSEEX is a mutual fund. AADR has a lower 5-year return than DSEEX (9.29% vs 15.35%). AADR has a higher expense ratio than DSEEX (1.1% vs 0.56%). Below is the comparison between AADR and DSEEX.

AADR DSEEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares DoubleLine
Net Assets $69.25M $6.7B
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.16%
Minimum Investment N/A $100,000.00
YTD Return 6.83% 5.54%
1-Year Return 19.02% 14.42%
3-Year Return 0.44% 12.30%
5-Year Return 9.29% 15.35%
10-Year Return 7.79% 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 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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DSEEX description

The Fund seeks total return which exceeds the total return of its benchmark index. The Fund uses derivatives, or combination of derivatives and direct investments, that tracks closely the performance of the Index. The Fund will also invest in a portfolio of debt securities to provide additional long-term total return.

DSEEX performance & returns

YTD Return 5.54%
1-Month Return 3.19%
3-Month Return 13.77%
1-Year Return 14.42%
3-Year Return 12.30%
5-Year Return 15.35%
10-Year Return N/A
DSEEX expense ratio is 0.56%.

DSEEX holdings

Top 10 Holdings (26.00% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.25% N/A 4.57%
United States Treasury Notes 1.63% N/A 3.91%
United States Treasury Notes 1.5% N/A 3.68%
United States Treasury Notes 2.75% N/A 3.18%
DoubleLine Ultra Short Bond I DBULX 3.00%
United States Treasury Notes 2.88% N/A 2.75%
Bxiics2e Index Swap 042921 Series 2 N/A 1.68%
Bxiics2e Index Swap 052521 Series 2 N/A 1.63%
Bxiics2e Index Swap 041421 Series 2 N/A 1.60%

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