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AADR vs BGPSX

AADR is an ETF, whereas BGPSX is a mutual fund. AADR has a higher 5-year return than BGPSX (11.9% vs 2.07%). AADR has a higher expense ratio than BGPSX (1.1% vs 0.67%). Below is the comparison between AADR and BGPSX.

AADR BGPSX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.40M $3.00M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.49%
Minimum Investment N/A N/A
YTD Return 6.34% -0.28%
1-Year Return 40.51% -0.41%
3-Year Return 3.85% 3.90%
5-Year Return 11.90% 2.07%
10-Year Return 8.30% 2.39%

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    BGPSX 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.

    BGPSX performance & returns

    YTD Return -0.28%
    1-Month Return 0.04%
    3-Month Return -0.41%
    1-Year Return -0.41%
    3-Year Return 3.90%
    5-Year Return 2.07%
    10-Year Return 2.39%
    BGPSX expense ratio is 0.67%.

    BGPSX 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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