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 $60.3M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.60%
Minimum Investment N/A N/A
YTD Return -13.66% -12.80%
1-Year Return 3.18% -5.64%
3-Year Return -1.15% 4.33%
5-Year Return 3.36% 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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -12.80%
1-Month Return 2.53%
3-Month Return -16.75%
1-Year Return -5.64%
3-Year Return 4.33%
5-Year Return N/A
10-Year Return N/A
ACSI expense ratio is 0.66%.

ACSI holdings

Top 10 Holdings (31.41% of Total Assets)

Name Symbol % Assets
Netflix Inc NFLX 4.88%
Amazon.com Inc AMZN 4.77%
Apple Inc AAPL 4.34%
Charles Schwab Corp SCHW 2.77%
The Hershey Co HSY 2.65%
Vonage Holdings Corp VG 2.65%
Procter & Gamble Co PG 2.6%
PepsiCo Inc PEP 2.38%
Costco Wholesale Corp COST 2.24%
United Parcel Service Inc Class B UPS 2.13%

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