Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BCMPX
AADR is an ETF, whereas BCMPX is a mutual fund. AADR has a higher 5-year return than BCMPX (12.73% vs 7.99%). AADR has a lower expense ratio than BCMPX (1.1% vs 1.21%). Below is the comparison between AADR and BCMPX.
| AADR | BCMPX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Balanced: Allocation--30% to 50% Equity |
| Family | AdvisorShares | BlackRock |
| Net Assets | $88.60M | $95.90M |
| Expense Ratio | 1.10% | 1.21% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 0.34% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 12.02% | 4.76% |
| 1-Year Return | 38.58% | 3.26% |
| 3-Year Return | 5.23% | 9.30% |
| 5-Year Return | 12.73% | 7.99% |
| 10-Year Return | 8.87% | 7.10% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
BCMPX description
The Fund seeks a balance between long-term capital appreciation and high current income, with a greater emphasis on capital appreciation. The Fund, which is a fund-of-funds, normally invests 60% of its assets in funds that invest in equity securities and 40% funds that invest primarily in fixed income securities.
BCMPX performance & returns
| YTD Return | 4.76% |
| 1-Month Return | 2.10% |
| 3-Month Return | 3.26% |
| 1-Year Return | 3.26% |
| 3-Year Return | 9.30% |
| 5-Year Return | 7.99% |
| 10-Year Return | 7.10% |
BCMPX expense ratio is 1.21%.
BCMPX holdings
Top 10 Holdings (87.98% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Master Total Return Portfolio | N/A | 25.18% |
| BlackRock Strategic Income Opps K | BSIKX | 16.32% |
| iShares Core S&P Total US Stock Mkt ETF | ITOT | 9.79% |
| iShares US Treasury Bond ETF | GOVT | 9.20% |
| iShares ESG Aware MSCI USA ETF | ESGU | 7.70% |
| BlackRock Emerging Mkts K | MKDCX | 4.13% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 4.05% |
| iShares 20+ Year Treasury Bond ETF | TLT | 3.99% |
| iShares MSCI EAFE Growth ETF | EFG | 3.86% |
| iShares MSCI USA Value Factor ETF | VLUE | 3.76% |
Other relevant BCMPX comparisons
You may also want to check out the following BCMPX comparisons that investors often look for on Finny
- BCMPX vs VWIAX
- BCMPX vs FKINX
- BCMPX vs VWINX
- BCMPX vs VSCGX
- BCMPX vs FRIAX
- BCMPX vs FASMX
- BCMPX vs VTMFX
- BCMPX vs HBLIX
- BCMPX vs HBLAX
- BCMPX vs TAIAX
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.