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%
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