AADR vs AOR

Both AADR and AOR are ETFs. AADR has a higher 5-year return than AOR (8.92% vs 8.28%). 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 7.55% 9.13%
1-Year Return 14.38% 11.19%
3-Year Return 1.15% 7.43%
5-Year Return 8.92% 8.28%
10-Year Return 7.88% 7.92%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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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 9.13%
1-Month Return 6.08%
3-Month Return 4.88%
1-Year Return 11.19%
3-Year Return 7.43%
5-Year Return 8.28%
10-Year Return 7.92%
AOR expense ratio is 0.25%.

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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