Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs CAUKX

AADR is an ETF, whereas CAUKX is a mutual fund. AADR has a higher 5-year return than CAUKX (12.45% vs 0.91%). AADR has a lower expense ratio than CAUKX (1.1% vs 1.26%). Below is the comparison between AADR and CAUKX.

AADR CAUKX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Shelton Capital Management
Net Assets $86.40M $1.40M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.60%
Minimum Investment N/A N/A
YTD Return 9.50% -2.29%
1-Year Return 43.18% -1.43%
3-Year Return 5.35% 2.91%
5-Year Return 12.45% 0.91%
10-Year Return 8.39% 1.15%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

Other relevant AADR comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    CAUKX description

    The Fund seeks safety from credit risk, liquidity and as high a level of income as is consistent with these objectives by investing in full faith and credit obligations of the U.S. Government and its agencies.

    CAUKX performance & returns

    YTD Return -2.29%
    1-Month Return 0.24%
    3-Month Return -1.43%
    1-Year Return -1.43%
    3-Year Return 2.91%
    5-Year Return 0.91%
    10-Year Return 1.15%
    CAUKX expense ratio is 1.26%.

    CAUKX holdings

    Top 10 Holdings (71.50% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 2.25% N/A 18.05%
    United States Treasury Notes 2% N/A 12.61%
    United States Treasury Notes 2.5% N/A 11.78%
    United States Treasury Notes 3.62% N/A 9.90%
    United States Treasury Notes 3.12% N/A 6.12%
    United States Treasury Notes 2.12% N/A 5.18%
    United States Treasury Bonds 6% N/A 4.43%
    United States Treasury Bonds 5% N/A 3.43%

    Other relevant CAUKX comparisons

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

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      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.
      Follow Us