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AADR vs BGPAX

AADR is an ETF, whereas BGPAX is a mutual fund. AADR has a higher 5-year return than BGPAX (12.73% vs 1.98%). 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 $88.60M $157.70M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) active
Dividend Yield 0.10% 2.36%
Minimum Investment N/A $1,000.00
YTD Return 12.02% -0.48%
1-Year Return 38.58% -0.32%
3-Year Return 5.23% 3.70%
5-Year Return 12.73% 1.98%
10-Year Return 8.87% 2.26%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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 -0.48%
    1-Month Return -0.39%
    3-Month Return -0.32%
    1-Year Return -0.32%
    3-Year Return 3.70%
    5-Year Return 1.98%
    10-Year Return 2.26%
    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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