Finny logo
Dibs:
Dibs:
0

AADR vs BCCPX

AADR is an ETF, whereas BCCPX is a mutual fund. AADR has a higher 5-year return than BCCPX (11.9% vs 5.23%). AADR has a lower expense ratio than BCCPX (1.1% vs 1.19%). Below is the comparison between AADR and BCCPX.

AADR BCCPX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: —
Family AdvisorShares BlackRock
Net Assets $86.40M $84.90M
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.56%
Minimum Investment N/A $1,000.00
YTD Return 6.34% 1.39%
1-Year Return 40.51% 0.73%
3-Year Return 3.85% 6.80%
5-Year Return 11.90% 5.23%
10-Year Return 8.30% 5.00%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 1.39%
    1-Month Return 1.31%
    3-Month Return 0.73%
    1-Year Return 0.73%
    3-Year Return 6.80%
    5-Year Return 5.23%
    10-Year Return 5.00%
    BCCPX expense ratio is 1.19%.

    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%

    Other relevant BCCPX comparisons

    You may also want to check out the following BCCPX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us