AADR vs BCCPX

AADR is an ETF, whereas BCCPX is a mutual fund. AADR has a higher 5-year return than BCCPX (8.71% vs 4.94%). AADR has a lower expense ratio than BCCPX (1.1% vs 1.18%). 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: —
Family AdvisorShares BlackRock
Net Assets $77.20M $79.50M
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.06%
Minimum Investment N/A $1,000.00
YTD Return -0.50% -1.64%
1-Year Return 1.74% -0.77%
3-Year Return 15.43% 7.13%
5-Year Return 8.71% 4.94%
10-Year Return 9.20% 5.31%

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 -0.50%
1-Month Return 4.17%
3-Month Return -1.83%
1-Year Return 1.74%
3-Year Return 15.43%
5-Year Return 8.71%
10-Year Return 9.20%
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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    BCCPX description

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    BCCPX performance & returns

    YTD Return -1.64%
    1-Month Return -0.69%
    3-Month Return -0.77%
    1-Year Return -0.77%
    3-Year Return 7.13%
    5-Year Return 4.94%
    10-Year Return 5.31%
    BCCPX expense ratio is 1.18%.

    BCCPX holdings

    Top 10 Holdings (92.38% of Total Assets)

    Name Symbol % Assets
    BlackRock Total Return Fund - CT N/A 25.13%
    BlackRock Strategic Income Opps K BSIKX 25.04%
    iShares US Treasury Bond ETF GOVT 11.15%
    iShares Core US Aggregate Bond ETF AGG 5.99%
    iShares 20+ Year Treasury Bond ETF TLT 5.96%
    iShares 1-3 Year Treasury Bond ETF SHY 5.01%
    iShares Core S&P Total US Stock Mkt ETF ITOT 4.77%
    iShares ESG Aware MSCI USA ETF ESGU 3.78%
    iShares MSCI USA Value Factor ETF VLUE 2.80%
    iShares MSCI EAFE Growth ETF EFG 2.75%

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