AADR vs BCMPX

AADR is an ETF, whereas BCMPX is a mutual fund. AADR has a higher 5-year return than BCMPX (5.23% vs 4.57%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -17.18% -11.13%
1-Year Return -22.50% -9.45%
3-Year Return 2.08% 3.81%
5-Year Return 5.23% 4.57%
10-Year Return 6.83% 5.71%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BCMPX

    BCMPX description

    BCMPX performance & returns
    YTD Return -11.13%
    1-Month Return 3.80%
    3-Month Return -2.65%
    1-Year Return -9.45%
    3-Year Return 3.81%
    5-Year Return 4.57%
    10-Year Return 5.71%
    BCMPX expense ratio is N/A.

    BCMPX holdings

    Top 10 Holdings (87.62% of Total Assets)

    Name Symbol % Assets
    BlackRock Master Total Return Portfolio N/A 24.67%
    iShares ESG Aware MSCI USA ETF ESGU 11.57%
    iShares Core S&P Total US Stock Mkt ETF ITOT 10.30%
    iShares Core Total USD Bond Market ETF IUSB 8.84%
    BlackRock Strategic Income Opps K BSIKX 7.33%
    iShares Fallen Angels USD Bond ETF FALN 5.89%
    iShares MSCI EAFE Value ETF EFV 5.62%
    iShares TIPS Bond ETF TIP 4.92%
    iShares MSCI EAFE Growth ETF EFG 4.92%
    iShares GSCI Cmd Dyn Roll Stgy ETF COMT 3.56%

    BCMPX pros

    None that we could think of.

    BCMPX cons

    The following are BCMPX weaknesses from our perspective:

    • BCMPX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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