AADR vs BKCPX

AADR is an ETF, whereas BKCPX is a mutual fund. AADR has a lower 5-year return than BKCPX (3.36% vs 3.46%). AADR has a higher expense ratio than BKCPX (1.1% vs 0.45%). Below is the comparison between AADR and BKCPX.

AADR BKCPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $35.4M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.43%
Minimum Investment N/A N/A
YTD Return -13.66% -1.53%
1-Year Return 3.18% 4.73%
3-Year Return -1.15% 4.30%
5-Year Return 3.36% 3.46%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BKCPX description

The Fund seeks long-term capital appreciation. It will invest at least 80% of its net in common stocks and other equity securities of small capitalization U.S. companies. It defines small capitalization companies as companies whose market capitalizations fall within the range of the Russell 2000 Growth Index.

BKCPX performance & returns

YTD Return -1.53%
1-Month Return 0.87%
3-Month Return -3.57%
1-Year Return 4.73%
3-Year Return 4.30%
5-Year Return 3.46%
10-Year Return 6.16%
BKCPX expense ratio is 0.45%.

BKCPX 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%

Other relevant BKCPX comparisons

You may also want to check out the following BKCPX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us