AADR vs AOK

Both AADR and AOK are ETFs. AADR has a higher 5-year return than AOK (4.28% vs 2.86%). AADR has a higher expense ratio than AOK (1.1% vs 0.15%). Below is the comparison between AADR and AOK.

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AADR AOK
Security Type ETF ETF
Category Foreign Large Growth Allocation--30% to 50% Equity
Family AdvisorShares BlackRock
Net Assets $40.40M $766.80M
Expense Ratio 1.10% 0.15%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 2.00%
Underlying Index -- S&P Target Risk Conservative Index
YTD Return -24.22% -14.18%
1-Year Return -27.19% -13.99%
3-Year Return 0.36% 0.43%
5-Year Return 4.28% 2.86%
10-Year Return 5.45% 3.27%

AADR

AADR description

AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. It is co-managed by Dorsey, Wright & Associates, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF was formed on July 20, 2010 and is domiciled in the United States.

AADR performance & returns

YTD Return -24.22%
1-Month Return -8.42%
3-Month Return -1.90%
1-Year Return -27.19%
3-Year Return 0.36%
5-Year Return 4.28%
10-Year Return 5.45%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AOK

    AOK description

    iShares Trust - iShares Core Conservative Allocation ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in aggregate and U.S. treasury bonds. It employs a conservative target risk allocation strategy to create its portfolio. The fund seeks to track the performance of the S&P Target Risk Conservative Index, by using representative sampling technique. iShares Trust - iShares Core Conservative Allocation ETF was formed on November 4, 2008 and is domiciled in the United States.

    AOK performance & returns

    YTD Return -14.18%
    1-Month Return -5.47%
    3-Month Return 0.36%
    1-Year Return -13.99%
    3-Year Return 0.43%
    5-Year Return 2.86%
    10-Year Return 3.27%
    AOK expense ratio is 0.15%.

    AOK holdings

    Top 10 Holdings (12.93% of Total Assets)

    Name Symbol % Assets
    BlackRock Cash Funds Instl SL Agency BISXX 6.78%
    Apple Inc AAPL 0.87%
    Federal National Mortgage Association 2% N/A 0.84%
    Microsoft Corp MSFT 0.83%
    Federal National Mortgage Association 2.5% N/A 0.83%
    Amazon.com Inc AMZN 0.60%
    Federal National Mortgage Association 3% N/A 0.57%
    United States Treasury Notes 0.13% N/A 0.55%
    Federal National Mortgage Association 3.5% N/A 0.54%
    United States Treasury Notes 0.75% N/A 0.52%

    AOK pros

    None that we could think of.

    AOK cons

    None that we could think of.

    Other relevant AOK comparisons

    You may also want to check out the following AOK comparisons that investors often look for on Finny

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