Both AADR and AOR are ETFs. AADR has a lower 5-year return than AOR (3.27% vs 5.44%). AADR has a higher expense ratio than AOR (1.1% vs 0.15%). Below is the comparison between AADR and AOR.
| AADR | AOR | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Asset Allocation: Target Risk |
| Family | AdvisorShares | BlackRock |
| Net Assets | $49.90M | $1.88B |
| Expense Ratio | 1.10% | 0.15% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 1.83% |
| Underlying Index | -- | S&P Target Risk Growth Index |
| YTD Return | -15.78% | -13.18% |
| 1-Year Return | -15.64% | -8.76% |
| 3-Year Return | 7.02% | 5.89% |
| 5-Year Return | 3.27% | 5.44% |
| 10-Year Return | 7.29% | 7.08% |
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 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.Other relevant AADR comparisons
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AOR
AOR 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 growth allocation target risk strategy. The Fund invests, under normal circumstances, at least 90% of its assets in the component securities of the Underlying Index.
AOR performance & returns
| YTD Return | -13.18% |
| 1-Month Return | -6.19% |
| 3-Month Return | -8.41% |
| 1-Year Return | -8.76% |
| 3-Year Return | 5.89% |
| 5-Year Return | 5.44% |
| 10-Year Return | 7.08% |
AOR holdings
Top 10 Holdings (100.09% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Core Total USD Bond Market ETF | IUSB | 35.04% |
| iShares Core S&P 500 ETF | IVV | 30.09% |
| iShares Core MSCI Intl Dev Mkts ETF | IDEV | 19.17% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 6.93% |
| iShares Core International Aggt Bd ETF | IAGG | 6.20% |
| iShares Core S&P Mid-Cap ETF | IJH | 1.78% |
| iShares Core S&P Small-Cap ETF | IJR | 0.72% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.16% |
AOR pros
None that we could think of.AOR cons
None that we could think of.Other relevant AOR comparisons
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