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AADR vs AOA
Both AADR and AOA are ETFs. AADR has a lower 5-year return than AOA (3.36% vs 3.54%). 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 | $69.25M | $902.89M |
| Expense Ratio | 1.10% | 0.25% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 2.79% |
| Underlying Index | -- | S&P Target Risk Aggressive Index |
| YTD Return | -13.66% | -12.59% |
| 1-Year Return | 3.18% | -2.89% |
| 3-Year Return | -1.15% | 2.89% |
| 5-Year Return | 3.36% | 3.54% |
| 10-Year Return | N/A | 7.84% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -12.59% |
| 1-Month Return | 2.12% |
| 3-Month Return | -14.39% |
| 1-Year Return | -2.89% |
| 3-Year Return | 2.89% |
| 5-Year Return | 3.54% |
| 10-Year Return | 7.84% |
AOA expense ratio is 0.25%.
AOA holdings
Top 10 Holdings (9.36% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.04% |
| Apple Inc | AAPL | 1.8% |
| Amazon.com Inc | AMZN | 1.38% |
| Facebook Inc A | FB | 0.68% |
| Berkshire Hathaway Inc B | BRK.B | 0.61% |
| Nestle SA | NESN | 0.59% |
| Alphabet Inc A | GOOGL | 0.59% |
| Alphabet Inc Class C | GOOG | 0.59% |
| Johnson & Johnson | JNJ | 0.58% |
| Alibaba Group Holding Ltd ADR | BABA | 0.5% |
Other relevant AOA comparisons
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