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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%

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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 4.76%
    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%

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