AADR vs ACSI

AADR is an ETF, whereas ACSI is a mutual fund. AADR has a higher expense ratio than ACSI (1.1% vs 0.66%). Below is the comparison between AADR and ACSI.

AADR ACSI
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Exponential ETFs
Net Assets $69.25M $58.9M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.48%
Minimum Investment N/A N/A
YTD Return 6.83% 9.85%
1-Year Return 19.02% 16.47%
3-Year Return 0.44% 11.35%
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ACSI description

The Fund seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index. Under normal circumstances, at least 80% of the Funds total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the Index.

ACSI performance & returns

YTD Return 9.85%
1-Month Return 6.66%
3-Month Return 11.52%
1-Year Return 16.47%
3-Year Return 11.35%
5-Year Return N/A
10-Year Return N/A
ACSI expense ratio is 0.66%.

ACSI holdings

Top 10 Holdings (52.58% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 10.47%
Apple Inc AAPL 9.19%
Alphabet Inc Class C GOOG 4.43%
Procter & Gamble Co PG 4.34%
The Hershey Co HSY 4.31%
Southwest Airlines Co LUV 4.20%
FedEx Corp FDX 4.10%
Hilton Worldwide Holdings Inc HLT 4.08%
Humana Inc HUM 3.80%
CVS Health Corp CVS 3.66%

Other relevant ACSI comparisons

You may also want to check out the following ACSI comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us