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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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Exponential ETFs |
| Net Assets | $88.80M | $78.90M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.70% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.17% | 16.66% |
| 1-Year Return | 18.29% | 3.50% |
| 3-Year Return | 8.55% | 17.06% |
| 5-Year Return | 11.14% | N/A |
| 10-Year Return | 8.75% | 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 | 10.17% |
| 1-Month Return | 0.70% |
| 3-Month Return | 2.96% |
| 1-Year Return | 18.29% |
| 3-Year Return | 8.55% |
| 5-Year Return | 11.14% |
| 10-Year Return | 8.75% |
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 Fund's net assets, plus borrowings for investment purposes, will be invested in investments that are tied economically to the United States.
ACSI performance & returns
| YTD Return | 16.66% |
| 1-Month Return | 0.64% |
| 3-Month Return | 3.50% |
| 1-Year Return | 3.50% |
| 3-Year Return | 17.06% |
| 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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