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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 0.66%). 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% |
Other relevant ACSI comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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