AADR vs BCICX

AADR is an ETF, whereas BCICX is a mutual fund. AADR has a higher 5-year return than BCICX (10.06% vs 5.37%). AADR has a lower expense ratio than BCICX (1.1% vs 1.55%). Below is the comparison between AADR and BCICX.

AADR BCICX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation
Family AdvisorShares BlackRock
Net Assets $79.80M $1.43B
Expense Ratio 1.10% 1.55%
Management Style passive (index-based) active
Dividend Yield 0.31% 3.27%
Minimum Investment N/A $1,000.00
YTD Return 8.46% 5.62%
1-Year Return 17.51% 0.40%
3-Year Return 10.92% 6.81%
5-Year Return 10.06% 5.37%
10-Year Return 9.70% 5.59%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    BCICX description

    The Fund seeks to maximize current income with consideration for capital appreciation. The Fund seeks to pursue an attractive, growing and diversified income stream from global equities, fixed income and nontraditional sources of income around the world, across asset classes and within sectors.

    BCICX performance & returns

    YTD Return 5.62%
    1-Month Return 0.25%
    3-Month Return 0.40%
    1-Year Return 0.40%
    3-Year Return 6.81%
    5-Year Return 5.37%
    10-Year Return 5.59%
    BCICX expense ratio is 1.55%.

    BCICX holdings

    Top 10 Holdings (11.40% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 5.09%
    iShares iBoxx $ High Yield Corp Bd ETF HYG 2.10%
    Russell 2000 - Eln N/A 0.97%
    Microsoft Corp MSFT 0.69%
    iShares Short-Term Corporate Bond ETF IGSB 0.54%
    Alphabet Inc A GOOGL 0.45%
    Amazon.com Inc AMZN 0.44%
    Johnson & Johnson JNJ.TW 0.41%
    Taiwan Semiconductor Manufacturing Co Ltd 2330 0.36%
    Coca-Cola Co KO 0.35%

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