Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
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% |
