AADR is an ETF, whereas BBGPX is a mutual fund. AADR has a lower 5-year return than BBGPX (0.72% vs 2.5%). AADR has a higher expense ratio than BBGPX (1.1% vs 0.79%). Below is the comparison between AADR and BBGPX.

Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $62.45M $46.9M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.77% 3.44%
Minimum Investment N/A N/A
YTD Return -27.58% 2.20%
1-Year Return -14.75% 6.92%
3-Year Return -5.15% 3.39%
5-Year Return 0.72% 2.50%
10-Year Return N/A 3.33%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

BBGPX description

The Fund seeks to invest primarily in securities issued by the Government National Mortgage Association (GNMA) as well as other U.S. Government securities in the five to ten year maturity range. The fund normally invests at least 80% of its assets in GNMA securities.

BBGPX returns

YTD Return 2.20%
1-Month Return 1.06%
3-Month Return 2.17%
1-Year Return 6.92%
3-Year Return 3.39%
5-Year Return 2.50%
10-Year Return 3.33%
BBGPX expense ratio is 0.79%.

BBGPX holdings

Top 10 Holdings (23.44% of Total Assets)

Name Symbol % Assets
Government National Mortgage Association 3.5% N/A 7.48%
Rrp Gnma2 30yr N/A 5.27%
Government National Mortgage Association 4% N/A 3.9%
Government National Mortgage Association 4.5% N/A 3.5%
Government National Mortgage Association 3% N/A 3.29%
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