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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 (12.9% vs 8.09%). 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 |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $79.3M | $90.3M |
| Expense Ratio | 1.10% | 1.21% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 0.36% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 5.01% | 0.61% |
| 1-Year Return | 14.01% | 6.09% |
| 3-Year Return | 0.90% | 7.23% |
| 5-Year Return | 12.90% | 8.09% |
| 10-Year Return | 8.52% | 6.66% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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 | 0.61% |
| 1-Month Return | 1.57% |
| 3-Month Return | 6.09% |
| 1-Year Return | 6.09% |
| 3-Year Return | 7.23% |
| 5-Year Return | 8.09% |
| 10-Year Return | 6.66% |
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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