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AADR vs ACSI

AADR is an ETF, whereas ACSI is a mutual fund. AADR has a higher expense ratio than ACSI (1.1% vs 0.65%). Below is the comparison between AADR and ACSI.

AADR ACSI
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Exponential ETFs
Net Assets $82.00M $73.90M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.73%
Minimum Investment N/A N/A
YTD Return 4.61% 11.27%
1-Year Return 46.90% 9.34%
3-Year Return 3.67% 17.90%
5-Year Return 11.41% N/A
10-Year Return 8.03% 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 4.61%
1-Month Return 1.32%
3-Month Return 1.24%
1-Year Return 46.90%
3-Year Return 3.67%
5-Year Return 11.41%
10-Year Return 8.03%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 11.27%
    1-Month Return 6.76%
    3-Month Return 9.34%
    1-Year Return 9.34%
    3-Year Return 17.90%
    5-Year Return N/A
    10-Year Return N/A
    ACSI expense ratio is 0.65%.

    ACSI holdings

    Top 10 Holdings (49.28% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 8.92%
    Apple Inc AAPL 7.50%
    Charles Schwab Corp SCHW 4.45%
    Alphabet Inc Class C GOOG 4.35%
    Southwest Airlines Co LUV 4.28%
    Hilton Worldwide Holdings Inc HLT 4.22%
    FedEx Corp FDX 4.07%
    Etsy Inc ETSY 3.89%
    Costco Wholesale Corp COST 3.83%
    UnitedHealth Group Inc UNH 3.77%

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