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 | $58.9M |
| Expense Ratio | 1.10% | 0.66% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.48% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 9.85% |
| 1-Year Return | 19.02% | 16.47% |
| 3-Year Return | 0.44% | 11.35% |
| 5-Year Return | 9.29% | N/A |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 9.85% |
| 1-Month Return | 6.66% |
| 3-Month Return | 11.52% |
| 1-Year Return | 16.47% |
| 3-Year Return | 11.35% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ACSI holdings
Top 10 Holdings (52.58% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 10.47% |
| Apple Inc | AAPL | 9.19% |
| Alphabet Inc Class C | GOOG | 4.43% |
| Procter & Gamble Co | PG | 4.34% |
| The Hershey Co | HSY | 4.31% |
| Southwest Airlines Co | LUV | 4.20% |
| FedEx Corp | FDX | 4.10% |
| Hilton Worldwide Holdings Inc | HLT | 4.08% |
| Humana Inc | HUM | 3.80% |
| CVS Health Corp | CVS | 3.66% |
Other relevant ACSI comparisons
You may also want to check out the following ACSI comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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