AADR vs BMPAX

AADR is an ETF, whereas BMPAX is a mutual fund. AADR has a higher 5-year return than BMPAX (3.36% vs 2.35%). AADR has a lower expense ratio than BMPAX (1.1% vs 1.69%). 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 $26M
Expense Ratio 1.10% 1.69%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.09%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -0.44%
1-Year Return 3.18% 3.32%
3-Year Return -1.15% 2.68%
5-Year Return 3.36% 2.35%
10-Year Return N/A 3.80%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -0.44%
1-Month Return 1.58%
3-Month Return -1.12%
1-Year Return 3.32%
3-Year Return 2.68%
5-Year Return 2.35%
10-Year Return 3.80%
BMPAX expense ratio is 1.69%.

BMPAX holdings

Top 10 Holdings (11.10% of Total Assets)

Name Symbol % Assets
Rrp Gnma2 30yr N/A 2.37%
Government National Mortgage Association 3.5% N/A 1.32%
FHLMC Pc Prepay Prm 30 3.9% N/A 1.31%
FHLMC Pc Prepay Prm 30 3.92% N/A 1.31%
United States Treasury Notes 0.5% N/A 1.06%
Ajax Mtg Ln Tr 2020-A N/A 1.04%
AJAX MORTGAGE LOAN TRUST 3.75% N/A 0.96%
Wamu Mortgage Pass-Through CTFS TR 2.23% N/A 0.94%
TOWD POINT MORTGAGE TRUST 4.25% N/A 0.79%

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