AADR vs ACSG

AADR is an ETF, whereas ACSG is a mutual fund. AADR has a higher expense ratio than ACSG (1.1% vs 0.16%). Below is the comparison between AADR and ACSG.

AADR ACSG
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Xtrackers
Net Assets $69.25M $8M
Expense Ratio 1.10% 0.16%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.42%
Minimum Investment N/A N/A
YTD Return 7.55% 8.44%
1-Year Return 14.38% 13.23%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% N/A

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 (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ACSG description

The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA ESG Leaders Index. The Index is constructed using regional indexes that provide exposure to large- and medium-capitalization companies from developed and emerging markets countries.

ACSG performance & returns

YTD Return 8.44%
1-Month Return 6.54%
3-Month Return 9.21%
1-Year Return 13.23%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ACSG expense ratio is 0.16%.

ACSG holdings

Top 10 Holdings (18.22% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 3.71%
Tencent Holdings Ltd 00700 3.40%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.40%
Roche Holding AG Dividend Right Cert. ROG 2.21%
ASML Holding NV ASML 1.42%
SAP SE SAP.DE 1.34%
Novo Nordisk A/S B NOVO B 1.04%
GlaxoSmithKline PLC GSK.L 0.93%
Shopify Inc A SHOP.TO 0.91%
Total SE FP.PA 0.86%

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