AADR vs BGPAX

AADR is an ETF, whereas BGPAX is a mutual fund. AADR has a higher 5-year return than BGPAX (10.71% vs 1.77%). AADR has a higher expense ratio than BGPAX (1.1% vs 0.67%). Below is the comparison between AADR and BGPAX.

	AADR	BGPAX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	Taxable Fixed Income: Intermediate Government
Family	AdvisorShares	BlackRock
Net Assets	$86.20M	$152.90M
Expense Ratio	1.10%	0.67%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	1.93%
Minimum Investment	N/A	$1,000.00
YTD Return	8.30%	-0.56%
1-Year Return	22.05%	0.13%
3-Year Return	8.27%	3.69%
5-Year Return	10.71%	1.77%
10-Year Return	10.39%	2.00%

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	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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BGPAX 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.

BGPAX performance & returns

YTD Return	-0.56%
1-Month Return	0.04%
3-Month Return	0.13%
1-Year Return	0.13%
3-Year Return	3.69%
5-Year Return	1.77%
10-Year Return	2.00%

BGPAX expense ratio is 0.67%.

BGPAX holdings

Top 10 Holdings (24.57% of Total Assets)

Name	Symbol	% Assets
Government National Mortgage Association 2.5%	N/A	9.23%
Government National Mortgage Association 4.5%	N/A	5.36%
Government National Mortgage Association 3%	N/A	5.15%
Government National Mortgage Association 3.5%	N/A	4.83%

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