AADR vs BGPCX

AADR is an ETF, whereas BGPCX is a mutual fund. AADR has a higher 5-year return than BGPCX (9.29% vs 1.55%). AADR has a lower expense ratio than BGPCX (1.1% vs 1.95%). Below is the comparison between AADR and BGPCX.

AADR BGPCX
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 $31.3M
Expense Ratio 1.10% 1.95%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.33%
Minimum Investment N/A $1,000.00
YTD Return 6.83% 2.53%
1-Year Return 19.02% 2.80%
3-Year Return 0.44% 2.28%
5-Year Return 9.29% 1.55%
10-Year Return 7.79% 1.72%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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BGPCX 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.

BGPCX performance & returns

YTD Return 2.53%
1-Month Return -0.07%
3-Month Return -0.25%
1-Year Return 2.80%
3-Year Return 2.28%
5-Year Return 1.55%
10-Year Return 1.72%
BGPCX expense ratio is 1.95%.

BGPCX 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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