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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 (13.04% vs 2.44%). 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 |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $79.3M | $165.9M |
| Expense Ratio | 1.10% | 0.67% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 2.91% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 2.32% | 0.18% |
| 1-Year Return | 12.65% | 0.98% |
| 3-Year Return | 0.30% | 3.55% |
| 5-Year Return | 13.04% | 2.44% |
| 10-Year Return | 8.20% | 2.64% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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 | 0.18% |
| 1-Month Return | 0.48% |
| 3-Month Return | 0.98% |
| 1-Year Return | 0.98% |
| 3-Year Return | 3.55% |
| 5-Year Return | 2.44% |
| 10-Year Return | 2.64% |
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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