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AADR vs BLPCX

AADR is an ETF, whereas BLPCX is a mutual fund. AADR has a higher 5-year return than BLPCX (11.74% vs 10.07%). AADR has a higher expense ratio than BLPCX (1.1% vs 1.07%). Below is the comparison between AADR and BLPCX.

AADR BLPCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--50% to 70% Equity
Issuer AdvisorShares American Funds
Net Assets $79.3M $1.16B
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) active
Dividend Yield 0.11% 1.08%
Minimum Investment N/A $1,000.00
YTD Return 3.33% 1.12%
1-Year Return 15.64% 8.09%
3-Year Return 1.13% 7.77%
5-Year Return 11.74% 10.07%
10-Year Return 8.41% N/A

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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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BLPCX description

The Fund seeks to provide current income and long-term growth of capital and income. Through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of its net assets in bonds and other debt securities.

BLPCX performance & returns

YTD Return 1.12%
1-Month Return 2.74%
3-Month Return 8.09%
1-Year Return 8.09%
3-Year Return 7.77%
5-Year Return 10.07%
10-Year Return N/A
BLPCX expense ratio is 1.07%.

BLPCX holdings

Top 10 Holdings (100.04% of Total Assets)

Name Symbol % Assets
American Funds American Balanced R6 RLBGX 24.84%
American Funds Washington Mutual R6 RWMGX 15.08%
American Funds Bond Fund of Amer R6 RBFGX 14.83%
American Funds Global Balanced R6 RGBGX 14.78%
American Funds New Perspective R6 RNPGX 10.34%
American Funds Capital World Gr&Inc R6 RWIGX 10.19%
American Funds Income Fund of Amer R6 RIDGX 9.98%

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