AADR vs AOK

Both AADR and AOK are ETFs. AADR has a lower 5-year return than AOK (1.43% vs 3.01%). AADR has a higher expense ratio than AOK (1.1% vs 0.25%). Below is the comparison between AADR and AOK.

AADR AOK
Segment Equity: Global Ex-U.S. - Total Market Growth Asset Allocation: Target Risk
Issuer AdvisorShares BlackRock
Net Assets $65.93M $555.83M
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 Conservative Index
YTD Return -24.99% -6.74%
1-Year Return -8.81% 0.50%
3-Year Return -3.78% 3.28%
5-Year Return 1.43% 3.01%
10-Year Return N/A 4.30%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

AOK description

The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Target Risk Conservative Index (the "Underlying Index"). The Fund seeks current income and some opportunity for capital appreciation.

AOK returns

YTD Return -6.74%
1-Month Return -5.91%
3-Month Return -6.92%
1-Year Return 0.50%
3-Year Return 3.28%
5-Year Return 3.01%
10-Year Return 4.30%
AOK expense ratio is 0.25%.

AOK holdings

Top 10 Holdings (4.99% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.5% N/A 0.67%
Apple Inc AAPL 0.66%
Microsoft Corp MSFT 0.65%
United States Treasury Notes 2.63% N/A 0.52%
Gnma2 30yr 2017 Production N/A 0.48%
United States Treasury Notes 2% N/A 0.48%
Amazon.com Inc AMZN 0.41%
United States Treasury Notes 2.25% N/A 0.39%
Fnma Pass-Thru I 3% N/A 0.38%
Gnma2 30yr 2016 Production N/A 0.35%
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