AADR vs BMPAX

AADR is an ETF, whereas BMPAX is a mutual fund. AADR has a higher 5-year return than BMPAX (8.44% vs 3.28%). AADR has a higher expense ratio than BMPAX (1.1% vs 0.93%). Below is the comparison between AADR and BMPAX.

AADR BMPAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Issuer AdvisorShares BlackRock
Net Assets $69.25M $24.1M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.05%
Minimum Investment N/A $1,000.00
YTD Return 6.98% 4.45%
1-Year Return 15.26% 4.74%
3-Year Return 1.04% 3.77%
5-Year Return 8.44% 3.28%
10-Year Return 7.90% 3.61%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BMPAX description

The Fund seeks high total return. Under normal circumstances, The Fund seeks to invest at least 80% of its assets in mortgage-backed securities and other mortgage-related securities by selecting securities of any maturity issued or guaranteed by the U.S. Government, by various agencies of the U.S. Government.

BMPAX performance & returns

YTD Return 4.45%
1-Month Return 0.59%
3-Month Return 1.70%
1-Year Return 4.74%
3-Year Return 3.77%
5-Year Return 3.28%
10-Year Return 3.61%
BMPAX expense ratio is 0.93%.

BMPAX holdings

Top 10 Holdings (11.83% of Total Assets)

Name Symbol % Assets
BENCHMARK MORTGAGE TRUST 3.12% N/A 3.08%
FHLMC Pc Prepay Prm 30 3.92% N/A 1.32%
FHLMC Pc Prepay Prm 30 3.9% N/A 1.32%
Wamu Mortgage Pass-Through CTFS TR 2.13% N/A 1.01%
AJAX MORTGAGE LOAN TRUST 3.75% N/A 0.94%
Rfmsi Series Trust 4.87% N/A 0.91%
Ajax Mtg Ln Tr 2020-A 2.38% N/A 0.85%
TOWD POINT MORTGAGE TRUST 4.25% N/A 0.81%
CD 2006-Cd3 Mtg Tr 5.65% N/A 0.80%
Government National Mortgage Association 3.5% N/A 0.79%

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