AADR vs BCMPX

AADR is an ETF, whereas BCMPX is a mutual fund. AADR has a higher 5-year return than BCMPX (10.71% vs 7.6%). 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	$86.20M	$99.30M
Expense Ratio	1.10%	1.21%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	0.34%
Minimum Investment	N/A	$1,000.00
YTD Return	8.30%	5.30%
1-Year Return	22.05%	0.81%
3-Year Return	8.27%	9.08%
5-Year Return	10.71%	7.60%
10-Year Return	10.39%	8.06%

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	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

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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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	5.30%
1-Month Return	-0.07%
3-Month Return	0.81%
1-Year Return	0.81%
3-Year Return	9.08%
5-Year Return	7.60%
10-Year Return	8.06%

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%

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