AADR vs CAUSX

AADR is an ETF, whereas CAUSX is a mutual fund. AADR has a higher 5-year return than CAUSX (9.29% vs 2.19%). AADR has a higher expense ratio than CAUSX (1.1% vs 0.76%). Below is the comparison between AADR and CAUSX.

AADR CAUSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Shelton Capital Management
Net Assets $69.25M $21.8M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.09%
Minimum Investment N/A N/A
YTD Return 6.83% 5.62%
1-Year Return 19.02% 5.26%
3-Year Return 0.44% 3.55%
5-Year Return 9.29% 2.19%
10-Year Return 7.79% 1.80%

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 expense ratio is 1.1%.

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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CAUSX 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.

CAUSX performance & returns

YTD Return 5.62%
1-Month Return -0.28%
3-Month Return -0.46%
1-Year Return 5.26%
3-Year Return 3.55%
5-Year Return 2.19%
10-Year Return 1.80%
CAUSX expense ratio is 0.76%.

CAUSX holdings

Top 10 Holdings (70.37% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.25% N/A 17.59%
United States Treasury Notes 2% N/A 12.31%
United States Treasury Notes 2.5% N/A 11.49%
United States Treasury Notes 3.62% N/A 9.70%
United States Treasury Notes 3.12% N/A 5.98%
United States Treasury Notes 2.12% N/A 5.05%
United States Treasury Bonds 6% N/A 4.34%
United States Treasury Bonds 2.25% N/A 3.91%

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