Both AADR and AOA are ETFs. AADR has a lower 5-year return than AOA (10.06% vs 11.97%). 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 | $79.80M | $1.48B |
| Expense Ratio | 1.10% | 0.25% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 1.52% |
| Underlying Index | -- | S&P Target Risk Aggressive Index |
| YTD Return | 8.46% | 13.40% |
| 1-Year Return | 17.51% | 23.86% |
| 3-Year Return | 10.92% | 14.04% |
| 5-Year Return | 10.06% | 11.97% |
| 10-Year Return | 9.70% | 10.91% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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 | 13.40% |
| 1-Month Return | 1.87% |
| 3-Month Return | 2.26% |
| 1-Year Return | 23.86% |
| 3-Year Return | 14.04% |
| 5-Year Return | 11.97% |
| 10-Year Return | 10.91% |
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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