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 $61.1M $60.3M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.60%
Minimum Investment N/A N/A
YTD Return -21.89% -19.43%
1-Year Return -6.78% -10.21%
3-Year Return -2.67% 2.64%
5-Year Return 2.23% 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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%

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 returns

YTD Return -19.43%
1-Month Return -17.98%
3-Month Return -19.57%
1-Year Return -10.21%
3-Year Return 2.64%
5-Year Return N/A
10-Year Return N/A
ACSI expense ratio is 0.66%.

ACSI holdings

Top 10 Holdings (29.92% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.04%
Charles Schwab Corp SCHW 3.95%
Netflix Inc NFLX 3.8%
Amazon.com Inc AMZN 2.97%
HP Inc HPQ 2.73%
Citigroup Inc C 2.42%
CenterPoint Energy Inc CNP 2.4%
Alaska Air Group Inc ALK 2.33%
Procter & Gamble Co PG 2.17%
FedEx Corp FDX 2.11%
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