AADR is an ETF, whereas BCGPX is a mutual fund. AADR has a lower 5-year return than BCGPX (7.7% vs 9.51%). AADR has a lower expense ratio than BCGPX (1.1% vs 1.19%). 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 | $77.20M | $96.40M |
| Expense Ratio | 1.10% | 1.19% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.25% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -4.42% | -1.11% |
| 1-Year Return | -3.62% | 0.86% |
| 3-Year Return | 13.36% | 14.02% |
| 5-Year Return | 7.70% | 9.51% |
| 10-Year Return | 8.38% | 8.97% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | -1.11% |
| 1-Month Return | 0.80% |
| 3-Month Return | 0.86% |
| 1-Year Return | 0.86% |
| 3-Year Return | 14.02% |
| 5-Year Return | 9.51% |
| 10-Year Return | 8.97% |
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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