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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% |
