AADR vs BACPX

AADR is an ETF, whereas BACPX is a mutual fund. AADR has a lower 5-year return than BACPX (1.43% vs 2.5%). AADR has a higher expense ratio than BACPX (1.1% vs 0.81%). Below is the comparison between AADR and BACPX.

AADR BACPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: —
Issuer AdvisorShares BlackRock
Net Assets $65.93M $147.5M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.15%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -4.55%
1-Year Return -8.81% 1.92%
3-Year Return -3.78% 3.22%
5-Year Return 1.43% 2.50%
10-Year Return N/A 5.47%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

BACPX description

The Fund seeks a balance between long-term capital appreciation and high current income, with a greater emphasis on income. The Fund, which is a fund-of-funds, normally invests 40% of its assets in underlying funds that invest primarily in equity securities and 60% in funds that invest in fixed income securities.

BACPX returns

YTD Return -4.55%
1-Month Return -4.87%
3-Month Return -4.50%
1-Year Return 1.92%
3-Year Return 3.22%
5-Year Return 2.50%
10-Year Return 5.47%
BACPX expense ratio is 0.81%.

BACPX holdings

Top 10 Holdings (96.11% of Total Assets)

Name Symbol % Assets
BlackRock Strategic Income Opps K BSIKX 23.25%
BlackRock Total Return Fund - CT N/A 22.53%
BlackRock MIP US Total Bond Index Master N/A 20.56%
iShares US Treasury Bond ETF GOVT 8.55%
iShares Core S&P Total US Stock Mkt ETF ITOT 5.47%
iShares Floating Rate Bond ETF FLOT 4.86%
iShares Edge MSCI Min Vol USA ETF USMV 2.82%
BlackRock Master Advantage LgCp Cor Port N/A 2.77%
BlackRock Emerging Mkts K MKDCX 2.73%
iShares Core S&P 500 ETF IVV 2.57%
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