AADR vs BCGPX

AADR is an ETF, whereas BCGPX is a mutual fund. AADR has a higher 5-year return than BCGPX (9.29% vs 6.65%). 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	4.40%	4.12%
1-Year Return	14.90%	9.05%
3-Year Return	1.23%	6.42%
5-Year Return	9.29%	6.65%
10-Year Return	8.13%	7.89%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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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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	4.12%
1-Month Return	-1.59%
3-Month Return	4.75%
1-Year Return	9.05%
3-Year Return	6.42%
5-Year Return	6.65%
10-Year Return	7.89%

BCGPX expense ratio is 1.51%.

BCGPX holdings

Top 10 Holdings (94.73% of Total Assets)

Name	Symbol	% Assets
iShares Core S&P Total US Stock Mkt ETF	ITOT	20.66%
BlackRock Master Total Return Portfolio	N/A	17.91%
BlackRock Strategic Income Opps K	BSIKX	12.27%
iShares ESG MSCI USA ETF	ESGU	11.34%
iShares MSCI EAFE Growth ETF	EFG	7.07%
BlackRock Emerging Mkts K	MKDCX	6.80%
iShares iBoxx $ Invmt Grade Corp Bd ETF	LQD	6.70%
Master Adv Large Cap Core Br_grw	N/A	5.26%
BlackRock Technology Opportunities K	BTEKX	3.62%
iShares US Medical Devices ETF	IHI	3.10%

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