AADR vs BCAPX

AADR is an ETF, whereas BCAPX is a mutual fund. AADR has a lower 5-year return than BCAPX (8.44% vs 8.68%). 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 $69.25M $50.8M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.05%
Minimum Investment N/A N/A
YTD Return 6.98% 11.92%
1-Year Return 15.26% 15.61%
3-Year Return 1.04% 8.95%
5-Year Return 8.44% 8.68%
10-Year Return 7.90% 8.83%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return 11.92%
1-Month Return 4.08%
3-Month Return 6.18%
1-Year Return 15.61%
3-Year Return 8.95%
5-Year Return 8.68%
10-Year Return 8.83%
BCAPX expense ratio is 1.45%.

BCAPX holdings

Top 10 Holdings (89.36% of Total Assets)

Name Symbol % Assets
iShares Core S&P Total US Stock Mkt ETF ITOT 20.52%
iShares ESG Aware MSCI USA ETF ESGU 13.52%
BlackRock Total Return Fund - CT N/A 11.30%
iShares MSCI EAFE Growth ETF EFG 9.80%
BlackRock Master Advantage LgCp Cor Port N/A 8.33%
BlackRock Emerging Mkts K MKDCX 7.23%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 4.70%
iShares Core S&P Small-Cap ETF IJR 4.70%
BlackRock Technology Opportunities K BTEKX 4.70%
iShares MSCI USA Value Factor ETF VLUE 4.56%

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