AADR vs BICPX

AADR is an ETF, whereas BICPX is a mutual fund. AADR has a higher 5-year return than BICPX (9.29% vs 5.22%). 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	4.40%	5.17%
1-Year Return	14.90%	7.48%
3-Year Return	1.23%	5.63%
5-Year Return	9.29%	5.22%
10-Year Return	8.13%	6.57%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	5.17%
1-Month Return	-0.56%
3-Month Return	2.82%
1-Year Return	7.48%
3-Year Return	5.63%
5-Year Return	5.22%
10-Year Return	6.57%

BICPX expense ratio is 0.47%.

BICPX holdings

Top 10 Holdings (93.56% of Total Assets)

Name	Symbol	% Assets
BlackRock Strategic Income Opps K	BSIKX	24.68%
BlackRock Total Return Fund - CT	N/A	21.68%
iShares iBoxx $ Invmt Grade Corp Bd ETF	LQD	14.70%
BlackRock MIP US Total Bond Index Master	N/A	8.93%
iShares Core S&P Total US Stock Mkt ETF	ITOT	6.38%
iShares Floating Rate Bond ETF	FLOT	4.84%
BlackRock Master Advantage LgCp Cor Port	N/A	3.22%
iShares ESG MSCI USA ETF	ESGU	3.21%
iShares US Treasury Bond ETF	GOVT	3.00%
BlackRock Emerging Mkts K	MKDCX	2.92%

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