AADR vs BCLPX

AADR is an ETF, whereas BCLPX is a mutual fund. AADR has a higher 5-year return than BCLPX (8.92% vs 5.11%). AADR has a lower expense ratio than BCLPX (1.1% vs 2.34%). Below is the comparison between AADR and BCLPX.

AADR BCLPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $68.3M
Expense Ratio 1.10% 2.34%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.06%
Minimum Investment N/A N/A
YTD Return 7.55% 4.61%
1-Year Return 14.38% 5.09%
3-Year Return 1.15% 5.22%
5-Year Return 8.92% 5.11%
10-Year Return 7.88% 8.14%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BCLPX description

The Fund seeks long term capital growth. The Fund pursues its investment objective by establishing long and short positions in a diversified portfolio of equity securities issued primarily by large cap companies located in the United States.

BCLPX performance & returns

YTD Return 4.61%
1-Month Return 2.17%
3-Month Return 2.67%
1-Year Return 5.09%
3-Year Return 5.22%
5-Year Return 5.11%
10-Year Return 8.14%
BCLPX expense ratio is 2.34%.

BCLPX holdings

Top 10 Holdings (120.80% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 86.21%
Varian Medical Systems Inc VAR 5.30%
Analog Devices Inc ADI 4.44%
Maxim Integrated Products Inc MXIM 4.07%
NTT DOCOMO Inc 9437 4.00%
Aon PLC AON 3.48%
Just Eat Takeaway.com NV TKWY 3.39%
Fiat Chrysler Automobiles NV FCAU.L 3.37%
GrubHub Inc GRUB 3.35%
Willis Towers Watson PLC WLTW.L 3.19%

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