AADR vs BGPAX

AADR is an ETF, whereas BGPAX is a mutual fund. AADR has a higher 5-year return than BGPAX (9.5% vs 2.49%). AADR has a higher expense ratio than BGPAX (1.1% vs 1.09%). 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
Issuer	AdvisorShares	BlackRock
Net Assets	$69.25M	$136.1M
Expense Ratio	1.10%	1.09%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	3.14%
Minimum Investment	N/A	$1,000.00
YTD Return	2.78%	3.35%
1-Year Return	11.52%	3.75%
3-Year Return	1.81%	3.09%
5-Year Return	9.50%	2.49%
10-Year Return	8.38%	2.65%

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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

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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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	3.35%
1-Month Return	0.14%
3-Month Return	-0.16%
1-Year Return	3.75%
3-Year Return	3.09%
5-Year Return	2.49%
10-Year Return	2.65%

BGPAX expense ratio is 1.09%.

BGPAX holdings

Top 10 Holdings (12.46% of Total Assets)

Name	Symbol	% Assets
Government National Mortgage Association 3%	N/A	3.04%
Government National Mortgage Association 4.5%	N/A	2.74%
Government National Mortgage Association 4%	N/A	2.49%
Government National Mortgage Association 5.26%	N/A	2.12%
Government National Mortgage Association 3.5%	N/A	2.07%

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