AADR vs BPGLX

AADR is an ETF, whereas BPGLX is a mutual fund. AADR has a lower 5-year return than BPGLX (5.23% vs 7.64%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -5.65%
1-Year Return -22.50% 0.22%
3-Year Return 2.08% 8.29%
5-Year Return 5.23% 7.64%
10-Year Return 6.83% 6.19%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BPGLX

    BPGLX description

    BPGLX performance & returns

    YTD Return -5.65%
    1-Month Return -0.08%
    3-Month Return -5.65%
    1-Year Return 0.22%
    3-Year Return 8.29%
    5-Year Return 7.64%
    10-Year Return 6.19%
    BPGLX expense ratio is N/A.

    BPGLX holdings

    Top 10 Holdings (61.75% of Total Assets)

    Name Symbol % Assets
    Us 10yr Note (Cbt)sep21 Xcbt 20210921 N/A 9.28%
    iShares Broad USD High Yield Corp Bd ETF USHY 9.05%
    UBS Emerging Markets Equity Opp P2 EMPTX 8.11%
    Long Gilt Future Sep21 Ifll 20210928 N/A 6.60%
    Future on S&P 500 PR Sep21 N/A 6.35%
    iShares JP Morgan USD Em Mkts Bd ETF EMB 6.08%
    Future on MSCI Emerging Market Sep21 N/A 4.97%
    Euro-Bund Future Sep21 Xeur 20210908 N/A 4.42%
    Stoxx 600 Bank Sep21 Xeur 20210917 N/A 3.48%
    Us 5yr Note (Cbt) Sep21 Xcbt 20210930 N/A 3.41%

    BPGLX pros

    The following are BPGLX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BPGLX cons

    The following are BPGLX weaknesses from our perspective:

    • BPGLX net assets are $61.90 million. This fund is not a popular choice with retail investors.
    • BPGLX 3-year return is 5.02%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 8.25%.
    • BPGLX 5-year return is 6.41%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 10.5%.
    • BPGLX 10-year return is 5.95%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.28%.
    • BPGLX 15-year return is 4.45%, which is lower than the 15-year return of the benchmark index (MSCI ACWI NR USD), 6.61%.
    • BPGLX expense ratio is 1.02%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant BPGLX comparisons

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