Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AOOIX
AADR is an ETF, whereas AOOIX is a mutual fund. AADR has a lower 5-year return than AOOIX (3.36% vs 4.74%). AADR has a higher expense ratio than AOOIX (1.1% vs 0.69%). Below is the comparison between AADR and AOOIX.
| AADR | AOOIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $390.8M |
| Expense Ratio | 1.10% | 0.69% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.61% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -8.30% |
| 1-Year Return | 3.18% | 0.37% |
| 3-Year Return | -1.15% | 4.74% |
| 5-Year Return | 3.36% | 4.74% |
| 10-Year Return | N/A | 8.24% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs PINGX
- AADR vs JSMAX
- AADR vs FSHBX
- AADR vs FTXXX
- AADR vs ILPRX
- AADR vs PQUAX
- AADR vs GLCTX
- AADR vs JSVRX
- AADR vs FGADX
- AADR vs DMRM
Or use Finny Compare Wizard to create a comparison you’d like to see.
AOOIX description
The Fund seeks highest total return consistent with its asset mix. The Fund invests in the underlying fund with a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative techniques and diversify investments among small, medium and large U.S. and foreign companies.
AOOIX performance & returns
| YTD Return | -8.30% |
| 1-Month Return | 4.20% |
| 3-Month Return | -10.57% |
| 1-Year Return | 0.37% |
| 3-Year Return | 4.74% |
| 5-Year Return | 4.74% |
| 10-Year Return | 8.24% |
AOOIX expense ratio is 0.69%.
AOOIX holdings
Top 10 Holdings (71.99% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT Diversified Bond G | ACLDX | 12.24% |
| American Century NT Large Co Val G | ACLLX | 10.99% |
| American Century Sustainable Equity G | AFEGX | 8.57% |
| American Century NT Mid Cap Value G | ACLMX | 6.87% |
| American Century NT Growth G | ACLTX | 6.82% |
| American Century NT International Gr G | ACLNX | 6.17% |
| American Century NT Heritage G | ACLWX | 5.74% |
| American Century NT Emerging Markets G | ACLKX | 5.13% |
| American Century Global Bond G | AGBGX | 4.88% |
| American Century NT Equity Growth G | ACLEX | 4.58% |
Other relevant AOOIX comparisons
You may also want to check out the following AOOIX 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.
