AADR vs BCMPX

AADR is an ETF, whereas BCMPX is a mutual fund. AADR has a higher 5-year return than BCMPX (9.29% vs 5.7%). AADR has a lower expense ratio than BCMPX (1.1% vs 1.55%). 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
Issuer AdvisorShares BlackRock
Net Assets $69.25M $88.5M
Expense Ratio 1.10% 1.55%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.63%
Minimum Investment N/A $1,000.00
YTD Return 4.40% 4.97%
1-Year Return 14.90% 8.50%
3-Year Return 1.23% 5.77%
5-Year Return 9.29% 5.70%
10-Year Return 8.13% 6.82%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 4.97%
1-Month Return -1.19%
3-Month Return 3.57%
1-Year Return 8.50%
3-Year Return 5.77%
5-Year Return 5.70%
10-Year Return 6.82%
BCMPX expense ratio is 1.55%.

BCMPX holdings

Top 10 Holdings (91.03% of Total Assets)

Name Symbol % Assets
BlackRock Master Total Return Portfolio N/A 20.30%
BlackRock Strategic Income Opps K BSIKX 19.44%
iShares Core S&P Total US Stock Mkt ETF ITOT 15.63%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 9.50%
US TOT BND INDEX MASTER FOR BR_MOD N/A 5.69%
BlackRock Emerging Mkts K MKDCX 5.01%
Master Adv Large Cap Core Br_mod N/A 4.20%
iShares ESG MSCI USA ETF ESGU 4.14%
iShares MSCI EAFE Growth ETF EFG 4.12%
iShares Edge MSCI USA Value Factor ETF VLUE 3.00%

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