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%

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