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.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    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.

    Other relevant BGPAX comparisons

    You may also want to check out the following BGPAX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.