AADR vs BCLPX

AADR is an ETF, whereas BCLPX is a mutual fund. AADR has a higher 5-year return than BCLPX (3.36% vs 3.34%). AADR has a lower expense ratio than BCLPX (1.1% vs 2.64%). 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 $58M
Expense Ratio 1.10% 2.64%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.05%
Minimum Investment N/A N/A
YTD Return -13.66% -1.20%
1-Year Return 3.18% 1.75%
3-Year Return -1.15% 3.15%
5-Year Return 3.36% 3.34%
10-Year Return N/A 7.86%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -1.20%
1-Month Return 2.23%
3-Month Return -1.55%
1-Year Return 1.75%
3-Year Return 3.15%
5-Year Return 3.34%
10-Year Return 7.86%
BCLPX expense ratio is 2.64%.

BCLPX holdings

Top 10 Holdings (44.00% of Total Assets)

Name Symbol % Assets
Allergan PLC AGN.IR 8.11%
Charles Schwab Corp SCHW 4.93%
WABCO Holdings Inc WBC 4.92%
Tiffany & Co TIF 4.77%
TD Ameritrade Holding Corp AMTD 4.69%
Cypress Semiconductor Corp CY 4.16%
Wright Medical Group NV WMGI 3.18%
Qiagen NV QGEN 3.16%
Sprint Corp Registered Shs Series -1- S 3.06%
AbbVie Inc ABBV 3.02%

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