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AADR vs BICPX

AADR is an ETF, whereas BICPX is a mutual fund. AADR has a higher 5-year return than BICPX (12.45% vs 6.38%). AADR has a higher expense ratio than BICPX (1.1% vs 0.12%). Below is the comparison between AADR and BICPX.

AADR BICPX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.40M $152.50M
Expense Ratio 1.10% 0.12%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.57%
Minimum Investment N/A N/A
YTD Return 9.50% 1.84%
1-Year Return 43.18% 1.03%
3-Year Return 5.35% 7.97%
5-Year Return 12.45% 6.38%
10-Year Return 8.39% 6.16%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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 1.84%
    1-Month Return 1.35%
    3-Month Return 1.03%
    1-Year Return 1.03%
    3-Year Return 7.97%
    5-Year Return 6.38%
    10-Year Return 6.16%
    BICPX expense ratio is 0.12%.

    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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