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 $65.93M $8.4M
Expense Ratio 1.10% 0.16%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.09%
Minimum Investment N/A N/A
YTD Return -24.99% -21.58%
1-Year Return -8.81% -12.91%
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -21.58%
1-Month Return -13.27%
3-Month Return -21.32%
1-Year Return -12.91%
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 (16.00% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 3.1%
Tencent Holdings Ltd 00700 2.44%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.37%
Roche Holding AG Dividend Right Cert. ROG 1.97%
Total SA FP.PA 1.14%
SAP SE SAP.DE 1.14%
ASML Holding NV ASML 1.07%
GlaxoSmithKline PLC GSK.L 1.01%
Allianz SE ALV.DE 0.89%
Novo Nordisk A/S B NOVO B 0.87%
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