AADR is an ETF, whereas BICPX is a mutual fund. AADR has a higher 5-year return than BICPX (7.7% vs 6.08%). AADR has a higher expense ratio than BICPX (1.1% vs 0.11%). 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 |
| Family | AdvisorShares | BlackRock |
| Net Assets | $77.20M | $171.10M |
| Expense Ratio | 1.10% | 0.11% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -1.60% |
| 1-Year Return | -3.62% | -0.54% |
| 3-Year Return | 13.36% | 8.30% |
| 5-Year Return | 7.70% | 6.08% |
| 10-Year Return | 8.38% | 6.47% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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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 | -1.60% |
| 1-Month Return | -0.62% |
| 3-Month Return | -0.54% |
| 1-Year Return | -0.54% |
| 3-Year Return | 8.30% |
| 5-Year Return | 6.08% |
| 10-Year Return | 6.47% |
BICPX holdings
Top 10 Holdings (91.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Strategic Income Opps K | BSIKX | 24.89% |
| BlackRock Total Return Fund - CT | N/A | 24.75% |
| iShares US Treasury Bond ETF | GOVT | 13.58% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | LQD | 9.01% |
| BlackRock High Yield Bond K | BRHYX | 3.90% |
| iShares Core S&P Total US Stock Mkt ETF | ITOT | 3.25% |
| iShares ESG Aware MSCI USA ETF | ESGU | 3.24% |
| BlackRock Master Advantage LgCp Cor Port | N/A | 3.24% |
| iShares Core S&P Small-Cap ETF | IJR | 2.82% |
| iShares MSCI USA Value Factor ETF | VLUE | 2.79% |
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