AADR vs BGPAX

AADR is an ETF, whereas BGPAX is a mutual fund. AADR has a higher 5-year return than BGPAX (5.23% vs 0.34%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -17.18% -6.06%
1-Year Return -22.50% -6.81%
3-Year Return 2.08% -0.79%
5-Year Return 5.23% 0.34%
10-Year Return 6.83% 0.90%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BGPAX

    BGPAX description

    BGPAX performance & returns

    YTD Return -6.06%
    1-Month Return 3.84%
    3-Month Return 2.66%
    1-Year Return -6.81%
    3-Year Return -0.79%
    5-Year Return 0.34%
    10-Year Return 0.90%
    BGPAX expense ratio is N/A.

    BGPAX holdings

    Top 10 Holdings (56.75% of Total Assets)

    Name Symbol % Assets
    Government National Mortgage Association 2.5% N/A 19.31%
    Government National Mortgage Association 2% N/A 17.35%
    Government National Mortgage Association 3% N/A 9.28%
    United States Treasury Bills N/A 5.97%
    Government National Mortgage Association 3.5% N/A 4.84%

    BGPAX pros

    None that we could think of.

    BGPAX cons

    The following are BGPAX weaknesses from our perspective:

    • BGPAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 4%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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