AADR vs BCCPX

AADR is an ETF, whereas BCCPX is a mutual fund. AADR has a higher 5-year return than BCCPX (7.87% vs 3.74%). AADR has a lower expense ratio than BCCPX (1.1% vs 1.56%). Below is the comparison between AADR and BCCPX.

AADR BCCPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: —
Issuer AdvisorShares BlackRock
Net Assets $69.25M $81.8M
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.40%
Minimum Investment N/A $1,000.00
YTD Return 5.36% 4.67%
1-Year Return 12.14% 7.58%
3-Year Return 5.23% 4.79%
5-Year Return 7.87% 3.74%
10-Year Return 9.12% 5.61%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BCCPX 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.

BCCPX performance & returns

YTD Return 4.67%
1-Month Return 2.28%
3-Month Return 7.07%
1-Year Return 7.58%
3-Year Return 4.79%
5-Year Return 3.74%
10-Year Return 5.61%
BCCPX expense ratio is 1.56%.

BCCPX holdings

Top 10 Holdings (95.72% of Total Assets)

Name Symbol % Assets
BlackRock Strategic Income Opps K BSIKX 22.31%
BlackRock Total Return Fund - CT N/A 21.78%
BlackRock MIP US Total Bond Index Master N/A 20.21%
iShares US Treasury Bond ETF GOVT 10.14%
iShares Core S&P Total US Stock Mkt ETF ITOT 6.19%
iShares Floating Rate Bond ETF FLOT 4.98%
iShares Edge MSCI Min Vol USA ETF USMV 3%
BlackRock Master Advantage LgCp Cor Port N/A 2.9%
iShares Core MSCI EAFE ETF IEFA 2.13%
iShares Edge MSCI USA Quality Factor ETF QUAL 2.08%

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