AADR vs AOM

Both AADR and AOM are ETFs. AADR has a lower 5-year return than AOM (3.27% vs 4.05%). AADR has a higher expense ratio than AOM (1.1% vs 0.15%). Below is the comparison between AADR and AOM.

AADR AOM
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Asset Allocation: Target Risk
Family AdvisorShares BlackRock
Net Assets $49.90M $1.63B
Expense Ratio 1.10% 0.15%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 1.76%
Underlying Index -- S&P Target Risk Moderate Index
YTD Return -15.78% -11.82%
1-Year Return -15.64% -8.58%
3-Year Return 7.02% 4.01%
5-Year Return 3.27% 4.05%
10-Year Return 7.29% 5.20%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AOM

    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 -11.82%
    1-Month Return -4.38%
    3-Month Return -7.53%
    1-Year Return -8.58%
    3-Year Return 4.01%
    5-Year Return 4.05%
    10-Year Return 5.20%
    AOM expense ratio is 0.15%.

    AOM holdings

    Top 10 Holdings (10.45% of Total Assets)

    Name Symbol % Assets
    BlackRock Cash Funds Instl SL Agency BISXX 4.49%
    Apple Inc AAPL 1.22%
    Microsoft Corp MSFT 1.07%
    Amazon.com Inc AMZN 0.90%
    Federal National Mortgage Association 2% N/A 0.56%
    United States Treasury Bonds 2.38% N/A 0.47%
    US Treasury Note 0.25% N/A 0.46%
    United States Treasury Notes 2.5% N/A 0.46%
    Facebook Inc A FB 0.44%
    United States Treasury Notes 0.63% N/A 0.38%

    AOM pros

    None that we could think of.

    AOM cons

    The following are AOM weaknesses from our perspective:

    • AOM 3-year return is 6.04%, which is lower than the 3-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 7.05%.
    • AOM 5-year return is 6.77%, which is lower than the 5-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 8.24%.
    • AOM 10-year return is 6.17%, which is lower than the 10-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 7.78%.

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