AADR vs BCGPX

AADR is an ETF, whereas BCGPX is a mutual fund. AADR has a higher 5-year return than BCGPX (12.45% vs 10.16%). 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	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Balanced: Allocation--50% to 70% Equity
Family	AdvisorShares	BlackRock
Net Assets	$86.40M	$97.10M
Expense Ratio	1.10%	1.22%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	0.28%
Minimum Investment	N/A	$1,000.00
YTD Return	9.50%	6.02%
1-Year Return	43.18%	2.95%
3-Year Return	5.35%	11.34%
5-Year Return	12.45%	10.16%
10-Year Return	8.39%	7.96%

AADR description

AADR performance & returns

YTD Return	9.50%
1-Month Return	5.33%
3-Month Return	2.86%
1-Year Return	43.18%
3-Year Return	5.35%
5-Year Return	12.45%
10-Year Return	8.39%

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	6.02%
1-Month Return	2.28%
3-Month Return	2.95%
1-Year Return	2.95%
3-Year Return	11.34%
5-Year Return	10.16%
10-Year Return	7.96%

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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