AADR vs AOR

Both AADR and AOR are ETFs. AADR has a lower 5-year return than AOR (3.36% vs 3.62%). AADR has a higher expense ratio than AOR (1.1% vs 0.25%). Below is the comparison between AADR and AOR.

AADR AOR
Segment Equity: Global Ex-U.S. - Total Market Growth Asset Allocation: Target Risk
Issuer AdvisorShares BlackRock
Net Assets $69.25M $1.28B
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.76%
Underlying Index -- S&P Target Risk Growth Index
YTD Return -13.66% -8.97%
1-Year Return 3.18% -0.28%
3-Year Return -1.15% 3.39%
5-Year Return 3.36% 3.62%
10-Year Return N/A 6.62%

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%

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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 -8.97%
1-Month Return 1.50%
3-Month Return -10.76%
1-Year Return -0.28%
3-Year Return 3.39%
5-Year Return 3.62%
10-Year Return 6.62%
AOR expense ratio is 0.25%.

AOR holdings

Top 10 Holdings (6.81% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 1.47%
Apple Inc AAPL 1.29%
Amazon.com Inc AMZN 0.99%
Facebook Inc A FB 0.49%
Berkshire Hathaway Inc B BRK.B 0.44%
United States Treasury Notes 2.5% N/A 0.44%
Nestle SA NESN 0.43%
Alphabet Inc Class C GOOG 0.42%
Johnson & Johnson JNJ 0.42%
Alphabet Inc A GOOGL 0.42%

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