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AADR vs CAUSX

AADR is an ETF, whereas CAUSX is a mutual fund. AADR has a higher 5-year return than CAUSX (11.63% vs 1.36%). AADR has a higher expense ratio than CAUSX (1.1% vs 0.75%). 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
Family AdvisorShares Shelton Capital Management
Net Assets $86.20M $18.80M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.10%
Minimum Investment N/A N/A
YTD Return 8.52% -1.87%
1-Year Return 17.64% 0.29%
3-Year Return 9.48% 3.37%
5-Year Return 11.63% 1.36%
10-Year Return 9.43% 1.23%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

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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 -1.87%
    1-Month Return -0.29%
    3-Month Return 0.29%
    1-Year Return 0.29%
    3-Year Return 3.37%
    5-Year Return 1.36%
    10-Year Return 1.23%
    CAUSX expense ratio is 0.75%.

    CAUSX 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%

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