Both AADR and AOR are ETFs. AADR has a higher 5-year return than AOR (10.06% vs 9.76%). AADR has a higher expense ratio than AOR (1.1% vs 0.25%). 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 | $79.80M | $1.92B |
| Expense Ratio | 1.10% | 0.25% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 1.63% |
| Underlying Index | -- | S&P Target Risk Growth Index |
| YTD Return | 8.46% | 9.54% |
| 1-Year Return | 17.51% | 17.21% |
| 3-Year Return | 10.92% | 11.93% |
| 5-Year Return | 10.06% | 9.76% |
| 10-Year Return | 9.70% | 8.81% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
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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 | 9.54% |
| 1-Month Return | 0.66% |
| 3-Month Return | 1.25% |
| 1-Year Return | 17.21% |
| 3-Year Return | 11.93% |
| 5-Year Return | 9.76% |
| 10-Year Return | 8.81% |
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% |
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