AADR vs BPGLX

AADR is an ETF, whereas BPGLX is a mutual fund. AADR has a higher 5-year return than BPGLX (3.36% vs 2.54%). AADR has a higher expense ratio than BPGLX (1.1% vs 1.02%). 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
Issuer AdvisorShares UBS Asset Management
Net Assets $69.25M $61.9M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.02%
Minimum Investment N/A N/A
YTD Return -13.66% -9.25%
1-Year Return 3.18% -1.34%
3-Year Return -1.15% 2.63%
5-Year Return 3.36% 2.54%
10-Year Return N/A 4.95%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -9.25%
1-Month Return 1.85%
3-Month Return -10.92%
1-Year Return -1.34%
3-Year Return 2.63%
5-Year Return 2.54%
10-Year Return 4.95%
BPGLX expense ratio is 1.02%.

BPGLX holdings

Top 10 Holdings (85.67% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Mar 20 ZTH0 14.54%
Can 10yr Bond Fut Mar20 Xmod 20200320 N/A 10.59%
United States Treasury Bills 0.01% N/A 9.45%
UBS Emerging Markets Equity Opp P2 EMPTX 9.1%
S13119 Cds Usd R F 5.00000 113119_fee Ccpcdx N/A 7.8%
S12987 Cds Eur R F 1.00000 112987_fee Ccpitraxx N/A 7.27%
S13119 Cds Usd P V 03mevent 113119_pro Ccpcdx N/A 7.11%
S12987 Cds Eur P V 03mevent 112987_pro Ccpitraxx N/A 7.08%
Future on Euro Bund Future Dec 19 N/A 6.83%
E-Mini Russ 1000 Vmar20 Xcme 20200320 N/A 5.9%

Other relevant BPGLX comparisons

You may also want to check out the following BPGLX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us