AADR vs AOK

Both AADR and AOK are ETFs. AADR has a higher 5-year return than AOK (7.87% vs 5.29%). 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 $69.25M $642.47M
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.73%
Underlying Index -- S&P Target Risk Conservative Index
YTD Return 5.36% 3.76%
1-Year Return 12.14% 7.91%
3-Year Return 5.23% 5.76%
5-Year Return 7.87% 5.29%
10-Year Return 9.12% 5.29%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 3.76%
1-Month Return 2.46%
3-Month Return 6.15%
1-Year Return 7.91%
3-Year Return 5.76%
5-Year Return 5.29%
10-Year Return 5.29%
AOK expense ratio is 0.25%.

AOK holdings

Top 10 Holdings (4.88% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 0.91%
Apple Inc AAPL 0.88%
Amazon.com Inc AMZN 0.6799999999999999%
United States Treasury Notes 2.5% N/A 0.5499999999999999%
United States Treasury Notes 2% N/A 0.38%
Facebook Inc A FB 0.32%
United States Treasury Notes 1.38% N/A 0.32%
United States Treasury Notes 2.13% N/A 0.29%
Fnma Pass-Thru I 3% N/A 0.28%
United States Treasury Notes 2.25% N/A 0.27%

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