AADR vs AOK

Both AADR and AOK are ETFs. AADR has a higher 5-year return than AOK (9.7% vs 6.77%). 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 $74.50M $953.50M
Expense Ratio 1.10% 0.15%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 1.75%
Underlying Index -- S&P Target Risk Conservative Index
YTD Return 1.53% 3.72%
1-Year Return 5.48% 4.94%
3-Year Return 11.03% 8.23%
5-Year Return 9.70% 6.77%
10-Year Return 8.64% 5.40%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
AADR expense ratio is 1.1%.

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%

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    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 3.72%
    1-Month Return -0.78%
    3-Month Return -1.25%
    1-Year Return 4.94%
    3-Year Return 8.23%
    5-Year Return 6.77%
    10-Year Return 5.40%
    AOK expense ratio is 0.15%.

    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%

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