AADR vs BKGPX

AADR is an ETF, whereas BKGPX is a mutual fund. AADR has a lower 5-year return than BKGPX (8.92% vs 8.94%). AADR has a higher expense ratio than BKGPX (1.1% vs 0.32%). Below is the comparison between AADR and BKGPX.

AADR BKGPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $40.3M
Expense Ratio 1.10% 0.32%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.46%
Minimum Investment N/A N/A
YTD Return 7.55% 13.30%
1-Year Return 14.38% 15.81%
3-Year Return 1.15% 9.31%
5-Year Return 8.92% 8.94%
10-Year Return 7.88% 9.10%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BKGPX description

The Fund seeks long term capital appreciation while current income is also a consideration. The Fund, which is a fund of funds, normally intends to obtain exposure to equity securities in an amount equal to 60% of its assets and exposure to fixed-income securities in an amount equal to 40% of its assets.

BKGPX performance & returns

YTD Return 13.30%
1-Month Return 7.83%
3-Month Return 4.83%
1-Year Return 15.81%
3-Year Return 9.31%
5-Year Return 8.94%
10-Year Return 9.10%
BKGPX expense ratio is 0.32%.

BKGPX holdings

Top 10 Holdings (87.49% of Total Assets)

Name Symbol % Assets
BlackRock Master Total Return Portfolio N/A 21.66%
iShares Core S&P Total US Stock Mkt ETF ITOT 15.62%
iShares ESG Aware MSCI USA ETF ESGU 11.62%
BlackRock Strategic Income Opps K BSIKX 7.73%
iShares MSCI EAFE Growth ETF EFG 7.03%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 5.73%
Master Adv Large Cap Core Br_grw N/A 5.31%
BlackRock Emerging Mkts K MKDCX 5.27%
iShares Core S&P Small-Cap ETF IJR 3.81%
iShares Core MSCI EAFE ETF IEFA 3.71%

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