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AADR vs BCGPX
AADR is an ETF, whereas BCGPX is a mutual fund. AADR has a lower 5-year return than BCGPX (3.36% vs 3.39%). AADR has a lower expense ratio than BCGPX (1.1% vs 1.51%). Below is the comparison between AADR and BCGPX.
| AADR | BCGPX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Balanced: Allocation--50% to 70% Equity |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $94.7M |
| Expense Ratio | 1.10% | 1.51% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.58% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -13.66% | -5.56% |
| 1-Year Return | 3.18% | 2.74% |
| 3-Year Return | -1.15% | 4.30% |
| 5-Year Return | 3.36% | 3.39% |
| 10-Year Return | N/A | 6.79% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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BCGPX description
The Fund seeks long term capital appreciation while current income is also a consideration. The Fund, which is a fund of funds, normally intends to obtain exposure to equity securities in an amount equal to 60% of its assets and exposure to fixed-income securities in an amount equal to 40% of its assets.
BCGPX performance & returns
| YTD Return | -5.56% |
| 1-Month Return | 3.51% |
| 3-Month Return | -8.15% |
| 1-Year Return | 2.74% |
| 3-Year Return | 4.30% |
| 5-Year Return | 3.39% |
| 10-Year Return | 6.79% |
BCGPX expense ratio is 1.51%.
BCGPX holdings
Top 10 Holdings (94.71% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Core S&P Total US Stock Mkt ETF | ITOT | 21.49% |
| BlackRock Master Total Return Portfolio | N/A | 18.7% |
| BlackRock Strategic Income Opps K | BSIKX | 10.64% |
| iShares US Treasury Bond ETF | GOVT | 10.08% |
| iShares Core MSCI EAFE ETF | IEFA | 8.47% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 6.21% |
| BlackRock Emerging Mkts K | MKDCX | 5.8% |
| iShares Core S&P 500 ETF | IVV | 5.16% |
| Master Adv Large Cap Core Br_grw | N/A | 5.03% |
| BlackRock Technology Opportunities K | BTEKX | 3.13% |
Other relevant BCGPX comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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