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AADR vs BCCPX
AADR is an ETF, whereas BCCPX is a mutual fund. AADR has a lower 5-year return than BCCPX (1.43% vs 1.73%). AADR has a lower expense ratio than BCCPX (1.1% vs 1.56%). Below is the comparison between AADR and BCCPX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Balanced: —|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (95.89% of Total Assets)
|BlackRock MIP US Total Bond Index Master||N/A||21.85%|
|BlackRock Total Return V.I. I||CRBDI||19.88%|
|BlackRock Strategic Income Opps K||BSIKX||15.9%|
|iShares Core S&P Total US Stock Mkt ETF||ITOT||8.15%|
|iShares US Treasury Bond ETF||GOVT||7.88%|
|iShares Floating Rate Bond ETF||FLOT||7.13%|
|iShares MBS ETF||MBB||4.97%|
|iShares Edge MSCI Min Vol USA ETF||USMV||4.09%|
|BlackRock Master Advantage LgCp Cor Port||N/A||3.11%|
|BlackRock Global Allocation K||MKLOX||2.93%|