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AADR vs AOK
Both AADR and AOK are ETFs. AADR has a higher 5-year return than AOK (11.14% vs 6.33%). AADR has a higher expense ratio than AOK (1.1% vs 0.25%). 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 | $88.80M | $926.80M |
| Expense Ratio | 1.10% | 0.25% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 1.75% |
| Underlying Index | -- | S&P Target Risk Conservative Index |
| YTD Return | 10.17% | 4.17% |
| 1-Year Return | 18.29% | 9.75% |
| 3-Year Return | 8.55% | 7.99% |
| 5-Year Return | 11.14% | 6.33% |
| 10-Year Return | 8.75% | 5.48% |
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 | 10.17% |
| 1-Month Return | 0.70% |
| 3-Month Return | 2.96% |
| 1-Year Return | 18.29% |
| 3-Year Return | 8.55% |
| 5-Year Return | 11.14% |
| 10-Year Return | 8.75% |
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 | 4.17% |
| 1-Month Return | 0.99% |
| 3-Month Return | 2.43% |
| 1-Year Return | 9.75% |
| 3-Year Return | 7.99% |
| 5-Year Return | 6.33% |
| 10-Year Return | 5.48% |
AOK expense ratio is 0.25%.
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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