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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 (3.36% vs 3.18%). 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 | -13.66% | -3.03% |
| 1-Year Return | 3.18% | 3.97% |
| 3-Year Return | -1.15% | 4.07% |
| 5-Year Return | 3.36% | 3.18% |
| 10-Year Return | N/A | 6.07% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -3.03% |
| 1-Month Return | 2.31% |
| 3-Month Return | -5.42% |
| 1-Year Return | 3.97% |
| 3-Year Return | 4.07% |
| 5-Year Return | 3.18% |
| 10-Year Return | 6.07% |
BCMPX expense ratio is 1.55%.
BCMPX holdings
Top 10 Holdings (94.18% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Master Total Return Portfolio | N/A | 20.9% |
| iShares Core S&P Total US Stock Mkt ETF | ITOT | 16.56% |
| US TOT BND INDEX MASTER FOR BR_MOD | N/A | 13.16% |
| BlackRock Strategic Income Opps K | BSIKX | 12.64% |
| iShares US Treasury Bond ETF | GOVT | 11.2% |
| iShares Core MSCI EAFE ETF | IEFA | 5.35% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 4.17% |
| Master Adv Large Cap Core Br_mod | N/A | 4.06% |
| iShares Core S&P 500 ETF | IVV | 3.12% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 3.02% |
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