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AADR vs BCGPX

AADR is an ETF, whereas BCGPX is a mutual fund. AADR has a higher 5-year return than BCGPX (11.63% vs 9.94%). AADR has a lower expense ratio than BCGPX (1.1% vs 1.22%). 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
Family AdvisorShares BlackRock
Net Assets $86.20M $102.60M
Expense Ratio 1.10% 1.22%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.28%
Minimum Investment N/A $1,000.00
YTD Return 8.52% 7.57%
1-Year Return 17.64% 1.21%
3-Year Return 9.48% 10.93%
5-Year Return 11.63% 9.94%
10-Year Return 9.43% 9.18%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 7.57%
    1-Month Return 0.25%
    3-Month Return 1.21%
    1-Year Return 1.21%
    3-Year Return 10.93%
    5-Year Return 9.94%
    10-Year Return 9.18%
    BCGPX expense ratio is 1.22%.

    BCGPX holdings

    Top 10 Holdings (85.71% of Total Assets)

    Name Symbol % Assets
    BlackRock Master Total Return Portfolio N/A 25.32%
    iShares Core S&P Total US Stock Mkt ETF ITOT 15.56%
    iShares ESG Aware MSCI USA ETF ESGU 11.62%
    BlackRock Emerging Mkts K MKDCX 7.05%
    iShares MSCI EAFE Growth ETF EFG 6.83%
    BlackRock Strategic Income Opps K BSIKX 5.25%
    Master Adv Large Cap Core Br_grw N/A 4.00%
    iShares MSCI USA Value Factor ETF VLUE 3.84%
    iShares US Medical Devices ETF IHI 3.12%
    BlackRock Technology Opportunities K BTEKX 3.12%

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