AADR vs AOR

Both AADR and AOR are ETFs. AADR has a lower 5-year return than AOR (2.23% vs 3.21%). 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 $61.1M $1.17B
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.63% 2.69%
Underlying Index -- S&P Target Risk Growth Index
YTD Return -21.89% -12.94%
1-Year Return -6.78% -3.98%
3-Year Return -2.67% 2.74%
5-Year Return 2.23% 3.21%
10-Year Return N/A 6.01%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AOR description

The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Target Risk Growth Index (the "Underlying Index"). The Fund seeks moderate capital appreciation and some opportunity for current income and capital preservation.

AOR returns

YTD Return -12.94%
1-Month Return -10.95%
3-Month Return -12.99%
1-Year Return -3.98%
3-Year Return 2.74%
5-Year Return 3.21%
10-Year Return 6.01%
AOR expense ratio is 0.25%.

AOR holdings

Top 10 Holdings (6.46% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 1.3%
Microsoft Corp MSFT 1.27%
Amazon.com Inc AMZN 0.81%
Facebook Inc A FB 0.52%
Berkshire Hathaway Inc B BRK.B 0.47%
JPMorgan Chase & Co JPM 0.46%
Alphabet Inc A GOOGL 0.42%
Alphabet Inc Class C GOOG 0.42%
Johnson & Johnson JNJ 0.41%
Nestle SA NESN 0.38%
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