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AADR vs BRCPX

AADR is an ETF, whereas BRCPX is a mutual fund. AADR has a higher 5-year return than BRCPX (13.04% vs 5.86%). AADR has a higher expense ratio than BRCPX (1.1% vs 0.74%). Below is the comparison between AADR and BRCPX.

AADR BRCPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $79.3M $8M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.94%
Minimum Investment N/A N/A
YTD Return 2.32% 0.08%
1-Year Return 12.65% 3.75%
3-Year Return 0.30% 5.91%
5-Year Return 13.04% 5.86%
10-Year Return 8.20% 5.72%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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BRCPX 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.

BRCPX performance & returns

YTD Return 0.08%
1-Month Return 0.89%
3-Month Return 3.75%
1-Year Return 3.75%
3-Year Return 5.91%
5-Year Return 5.86%
10-Year Return 5.72%
BRCPX expense ratio is 0.74%.

BRCPX 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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