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AADR vs BPGLX

AADR is an ETF, whereas BPGLX is a mutual fund. AADR has a higher 5-year return than BPGLX (12.73% vs 9.82%). AADR has a higher expense ratio than BPGLX (1.1% vs 0.95%). Below is the comparison between AADR and BPGLX.

AADR BPGLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares UBS Asset Management
Net Assets $88.60M $57.30M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.70%
Minimum Investment N/A N/A
YTD Return 12.02% 6.24%
1-Year Return 38.58% 3.55%
3-Year Return 5.23% 9.55%
5-Year Return 12.73% 9.82%
10-Year Return 8.87% 6.62%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    BPGLX description

    The Fund seeks to maximize total return, consisting of capital appreciation and current income. Employs both core/value equity and fixed income strategies. At least 65% of assets invested in at least three countries (may include the US). The benchmark is the Global Securities Markets Index Mutual Fund Index.

    BPGLX performance & returns

    YTD Return 6.24%
    1-Month Return 2.09%
    3-Month Return 3.55%
    1-Year Return 3.55%
    3-Year Return 9.55%
    5-Year Return 9.82%
    10-Year Return 6.62%
    BPGLX expense ratio is 0.95%.

    BPGLX holdings

    Top 10 Holdings (53.98% of Total Assets)

    Name Symbol % Assets
    iShares JP Morgan USD Em Mkts Bd ETF EMB 7.97%
    iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 7.94%
    iShares iBoxx $ High Yield Corp Bd ETF HYG 7.60%
    Can 10yr Bond Fut Sep20 Xmod 20200921 N/A 6.81%
    UBS Emerging Markets Equity Opp P2 EMPTX 5.26%
    10yr Mini Jgb Fut Sep20 Xsim 20200911 N/A 5.05%
    Euro-Bund Future Sep20 Xeur 20200908 N/A 3.89%
    Us 2yr Note (Cbt) Sep20 Xcbt 20200930 N/A 3.32%
    Future on EURO STOXX 50 Sep20 N/A 3.11%
    Future on S&P500 Sep20 N/A 3.03%

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