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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