AADR is an ETF, whereas ACSI is a mutual fund. AADR has a lower 5-year return than ACSI (9.7% vs 14.96%). AADR has a higher expense ratio than ACSI (1.1% vs 0.65%). Below is the comparison between AADR and ACSI.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (49.28% of Total Assets)
|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%|
|Costco Wholesale Corp||COST||3.83%|
|UnitedHealth Group Inc||UNH||3.77%|
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