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
You may also want to check out the following ACSI comparisons that investors often look for on Finny