AADR vs DEBTX

AADR is an ETF, whereas DEBTX is a mutual fund. AADR has a higher 5-year return than DEBTX (7.87% vs 2.52%). AADR has a lower expense ratio than DEBTX (1.1% vs 5.2%). Below is the comparison between AADR and DEBTX.

AADR DEBTX
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 $20.4M
Expense Ratio 1.10% 5.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.77%
Minimum Investment N/A N/A
YTD Return 5.36% -3.58%
1-Year Return 12.14% -4.39%
3-Year Return 5.23% -0.13%
5-Year Return 7.87% 2.52%
10-Year Return 9.12% N/A

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DEBTX description

The Fund seeks capital appreciation and income. The Fund will invest at least 80% of its net assets in various credit-related instruments. The Fund may invest its total assets in debt securities of any maturity and credit quality, including securities that are rated at the time of investment below investment grade.

DEBTX performance & returns

YTD Return -3.58%
1-Month Return 1.85%
3-Month Return 11.92%
1-Year Return -4.39%
3-Year Return -0.13%
5-Year Return 2.52%
10-Year Return N/A
DEBTX expense ratio is 5.2%.

DEBTX holdings

Top 10 Holdings (45.15% of Total Assets)

Name Symbol % Assets
Consolidated Communications, Inc. 6.5% N/A 5.11%
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 8% N/A 4.96%
Petsmart Inc 7.12% N/A 4.94%
Nordstrom, Inc. 8.75% N/A 4.69%
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5% N/A 4.5300003%
Uniti Group Inc 8.25% N/A 4.5300003%
Cleveland-Cliffs Inc 9.88% N/A 4.37%
Pacific Gas and Electric Company 6.05% N/A 4.1500002%
NCL Corporation Ltd. 12.25% N/A 3.95%
OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25% N/A 3.92%

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