Both AADR and AOK are ETFs. AADR has a lower 5-year return than AOK (3.27% vs 3.33%). AADR has a higher expense ratio than AOK (1.1% vs 0.15%). Below is the comparison between AADR and AOK.
| AADR | AOK | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Asset Allocation: Target Risk |
| Family | AdvisorShares | BlackRock |
| Net Assets | $49.90M | $1.00B |
| Expense Ratio | 1.10% | 0.15% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 1.73% |
| Underlying Index | -- | S&P Target Risk Conservative Index |
| YTD Return | -15.78% | -11.18% |
| 1-Year Return | -15.64% | -8.46% |
| 3-Year Return | 7.02% | 3.04% |
| 5-Year Return | 3.27% | 3.33% |
| 10-Year Return | 7.29% | 4.12% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AOK
AOK description
The Fund seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. The Fund generally will invest at least 90% of its assets in the component securities of the Underlying Index.
AOK performance & returns
| YTD Return | -11.18% |
| 1-Month Return | -3.49% |
| 3-Month Return | -7.07% |
| 1-Year Return | -8.46% |
| 3-Year Return | 3.04% |
| 5-Year Return | 3.33% |
| 10-Year Return | 4.12% |
AOK holdings
Top 10 Holdings (10.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Cash Funds Instl SL Agency | BISXX | 5.17% |
| Apple Inc | AAPL | 0.91% |
| Microsoft Corp | MSFT | 0.79% |
| Amazon.com Inc | AMZN | 0.67% |
| Federal National Mortgage Association 2% | N/A | 0.65% |
| United States Treasury Notes 2.5% | N/A | 0.54% |
| United States Treasury Bonds 2.38% | N/A | 0.54% |
| US Treasury Note 0.25% | N/A | 0.53% |
| United States Treasury Notes 0.63% | N/A | 0.44% |
| Federal Home Loan Mortgage Corporation 3% | N/A | 0.39% |
AOK pros
None that we could think of.AOK cons
None that we could think of.Other relevant AOK comparisons
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