AADR vs BCAPX

AADR is an ETF, whereas BCAPX is a mutual fund. AADR has a lower 5-year return than BCAPX (0.72% vs 1.96%). AADR has a lower expense ratio than BCAPX (1.1% vs 1.45%). Below is the comparison between AADR and BCAPX.

AADR BCAPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--70% to 85% Equity
Issuer AdvisorShares BlackRock
Net Assets $62.45M $54.1M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) active
Dividend Yield 0.77% 1.08%
Minimum Investment N/A N/A
YTD Return -27.58% -15.61%
1-Year Return -14.75% -6.09%
3-Year Return -5.15% 1.85%
5-Year Return 0.72% 1.96%
10-Year Return N/A 6.16%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

BCAPX description

The Fund seeks long-term capital appreciation. Current income is not a consideration. In pursuit of this goal, the Fund, which is a fund-of-funds, normally invests 100% of its assets in underlying funds that invest primarily in equity securities.

BCAPX returns

YTD Return -15.61%
1-Month Return -10.33%
3-Month Return -15.46%
1-Year Return -6.09%
3-Year Return 1.85%
5-Year Return 1.96%
10-Year Return 6.16%
BCAPX expense ratio is 1.45%.

BCAPX holdings

Top 10 Holdings (94.28% of Total Assets)

Name Symbol % Assets
iShares Core S&P Total US Stock Mkt ETF ITOT 21.52%
iShares Core S&P 500 ETF IVV 11.49%
BlackRock Total Return Fund - CT N/A 10.87%
iShares Core MSCI EAFE ETF IEFA 10.44%
BlackRock Emerging Mkts K MKDCX 9.69%
BlackRock Master Advantage LgCp Cor Port N/A 7.89%
iShares Edge MSCI USA Quality Factor ETF QUAL 7.67%
iShares US Treasury Bond ETF GOVT 5.49%
iShares Edge MSCI Min Vol USA ETF USMV 5%
BlackRock Technology Opportunities K BTEKX 4.22%
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