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AADR vs BICPX
AADR is an ETF, whereas BICPX is a mutual fund. AADR has a lower 5-year return than BICPX (3.36% vs 3.44%). AADR has a higher expense ratio than BICPX (1.1% vs 0.47%). Below is the comparison between AADR and BICPX.
| AADR | BICPX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $48.4M |
| Expense Ratio | 1.10% | 0.47% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.41% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -1.53% |
| 1-Year Return | 3.18% | 4.71% |
| 3-Year Return | -1.15% | 4.28% |
| 5-Year Return | 3.36% | 3.44% |
| 10-Year Return | N/A | 6.16% |
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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BICPX description
The Fund seeks a balance between long-term capital appreciation and high current income, with a greater emphasis on income. The Fund, which is a fund-of-funds, normally invests 40% of its assets in underlying funds that invest primarily in equity securities and 60% in funds that invest in fixed income securities.
BICPX performance & returns
| YTD Return | -1.53% |
| 1-Month Return | 0.87% |
| 3-Month Return | -3.57% |
| 1-Year Return | 4.71% |
| 3-Year Return | 4.28% |
| 5-Year Return | 3.44% |
| 10-Year Return | 6.16% |
BICPX expense ratio is 0.47%.
BICPX holdings
Top 10 Holdings (95.72% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Strategic Income Opps K | BSIKX | 22.31% |
| BlackRock Total Return Fund - CT | N/A | 21.78% |
| BlackRock MIP US Total Bond Index Master | N/A | 20.21% |
| iShares US Treasury Bond ETF | GOVT | 10.14% |
| iShares Core S&P Total US Stock Mkt ETF | ITOT | 6.19% |
| iShares Floating Rate Bond ETF | FLOT | 4.98% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 3% |
| BlackRock Master Advantage LgCp Cor Port | N/A | 2.9% |
| iShares Core MSCI EAFE ETF | IEFA | 2.13% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 2.08% |
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