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AADR vs BCAPX

AADR is an ETF, whereas BCAPX is a mutual fund. AADR has a lower 5-year return than BCAPX (11.9% vs 12.34%). AADR has a lower expense ratio than BCAPX (1.1% vs 1.23%). Below is the comparison between AADR and BCAPX.

AADR BCAPX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--70% to 85% Equity
Family AdvisorShares BlackRock
Net Assets $86.40M $68.10M
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.17%
Minimum Investment N/A N/A
YTD Return 6.34% 8.60%
1-Year Return 40.51% 4.32%
3-Year Return 3.85% 13.13%
5-Year Return 11.90% 12.34%
10-Year Return 8.30% 9.09%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 8.60%
    1-Month Return 2.80%
    3-Month Return 4.32%
    1-Year Return 4.32%
    3-Year Return 13.13%
    5-Year Return 12.34%
    10-Year Return 9.09%
    BCAPX expense ratio is 1.23%.

    BCAPX holdings

    Top 10 Holdings (90.58% of Total Assets)

    Name Symbol % Assets
    iShares Core S&P Total US Stock Mkt ETF ITOT 20.68%
    iShares ESG Aware MSCI USA ETF ESGU 17.67%
    BlackRock Total Return Fund - CT N/A 13.32%
    iShares MSCI EAFE Growth ETF EFG 8.86%
    BlackRock Emerging Mkts K MKDCX 8.20%
    BlackRock Master Advantage LgCp Cor Port N/A 5.05%
    BlackRock Technology Opportunities K BTEKX 4.93%
    iShares MSCI USA Value Factor ETF VLUE 4.86%
    iShares US Medical Devices ETF IHI 4.17%
    iShares MSCI USA Min Vol Factor ETF USMV 2.84%

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