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AADR vs AOA
Both AADR and AOA are ETFs. AADR has a lower 5-year return than AOA (2.23% vs 3.21%). AADR has a higher expense ratio than AOA (1.1% vs 0.25%). Below is the comparison between AADR and AOA.
| AADR | AOA | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Asset Allocation: Target Risk |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $61.1M | $794.68M |
| Expense Ratio | 1.10% | 0.25% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.63% | 2.69% |
| Underlying Index | -- | S&P Target Risk Aggressive Index |
| YTD Return | -21.89% | -16.97% |
| 1-Year Return | -6.78% | -7.22% |
| 3-Year Return | -2.67% | 2.23% |
| 5-Year Return | 2.23% | 3.21% |
| 10-Year Return | N/A | 7.01% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
AOA description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Aggressive Index (the "Underlying Index"). The Fund seeks capital appreciation.
AOA returns
| YTD Return | -16.97% |
| 1-Month Return | -13.85% |
| 3-Month Return | -17.07% |
| 1-Year Return | -7.22% |
| 3-Year Return | 2.23% |
| 5-Year Return | 3.21% |
| 10-Year Return | 7.01% |
AOA expense ratio is 0.25%.
AOA holdings
Top 10 Holdings (8.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 1.71% |
| Microsoft Corp | MSFT | 1.68% |
| Amazon.com Inc | AMZN | 1.07% |
| Facebook Inc A | FB | 0.69% |
| Berkshire Hathaway Inc B | BRK.B | 0.62% |
| JPMorgan Chase & Co | JPM | 0.61% |
| Alphabet Inc A | GOOGL | 0.56% |
| Alphabet Inc Class C | GOOG | 0.56% |
| Johnson & Johnson | JNJ | 0.53% |
| Nestle SA | NESN | 0.51% |
