AADR vs AOM

Both AADR and AOM are ETFs. AADR has a higher 5-year return than AOM (8.56% vs 5.96%). AADR has a higher expense ratio than AOM (1.1% vs 0.25%). Below is the comparison between AADR and AOM.

AADR AOM
Segment Equity: Global Ex-U.S. - Total Market Growth Asset Allocation: Target Risk
Issuer AdvisorShares BlackRock
Net Assets $69.25M $1.18B
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 Moderate Index
YTD Return 6.86% 3.97%
1-Year Return 15.71% 9.32%
3-Year Return 4.85% 6.08%
5-Year Return 8.56% 5.96%
10-Year Return 9.02% 6.11%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

AOM description

The Fund seeks to track the investment results of the S&P Target Risk Moderate Index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. The Fund invests at least 90% of its assets in the component securities of the Underlying Index.

AOM performance & returns

YTD Return 3.97%
1-Month Return 2.92%
3-Month Return 9.02%
1-Year Return 9.32%
3-Year Return 6.08%
5-Year Return 5.96%
10-Year Return 6.11%
AOM expense ratio is 0.25%.

AOM holdings

Top 10 Holdings (5.74% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 1.21%
Apple Inc AAPL 1.17%
Amazon.com Inc AMZN 0.91%
United States Treasury Notes 2.5% N/A 0.47%
Facebook Inc A FB 0.43%
Alphabet Inc A GOOGL 0.33000002%
United States Treasury Notes 2% N/A 0.33000002%
Alphabet Inc Class C GOOG 0.32%
Johnson & Johnson JNJ 0.29%
Alibaba Group Holding Ltd ADR BABA 0.28%

Other relevant AOM comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us