AADR is an ETF, whereas ACSI is a mutual fund. AADR has a lower 5-year return than ACSI (3.27% vs 9.78%). 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 | $49.90M | $71.90M |
Expense Ratio | 1.10% | 0.65% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 0.39% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -20.16% |
1-Year Return | -15.64% | -12.98% |
3-Year Return | 7.02% | 9.82% |
5-Year Return | 3.27% | 9.78% |
10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ACSI
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 | -20.16% |
1-Month Return | -15.23% |
3-Month Return | -12.98% |
1-Year Return | -12.98% |
3-Year Return | 9.82% |
5-Year Return | 9.78% |
10-Year Return | N/A |
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% |
ACSI pros
None that we could think of.ACSI cons
None that we could think of.Other relevant ACSI comparisons
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