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AADR vs AOA

Both AADR and AOA are ETFs. AADR has a lower 5-year return than AOA (10.91% vs 11.71%). AADR has a higher expense ratio than AOA (1.1% vs 0.25%). Below is the comparison between AADR and AOA.

AADR AOA
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Asset Allocation: Target Risk
Family AdvisorShares BlackRock
Net Assets $88.80M $1.44B
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive (index-based)
Dividend Yield N/A N/A
Underlying Index -- S&P Target Risk Aggressive Index
YTD Return 8.33% 11.30%
1-Year Return 16.88% 26.90%
3-Year Return 7.19% 11.96%
5-Year Return 10.91% 11.71%
10-Year Return 8.27% 9.56%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    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 performance & returns

    YTD Return 11.30%
    1-Month Return 1.59%
    3-Month Return 2.88%
    1-Year Return 26.90%
    3-Year Return 11.96%
    5-Year Return 11.71%
    10-Year Return 9.56%
    AOA expense ratio is 0.25%.

    AOA holdings

    Top 10 Holdings (12.49% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 2.57%
    Microsoft Corp MSFT 2.25%
    Amazon.com Inc AMZN 1.90%
    BlackRock Cash Funds Instl SL Agency BISXX 1.57%
    Facebook Inc A FB 0.93%
    Alibaba Group Holding Ltd ADR BABA 0.72%
    Alphabet Inc A GOOGL 0.71%
    Alphabet Inc Class C GOOG 0.70%
    Berkshire Hathaway Inc Class B BRK.B 0.59%
    Tencent Holdings Ltd 00700 0.55%

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