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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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