AADR vs CNSAX

AADR is an ETF, whereas CNSAX is a mutual fund. AADR has a lower 5-year return than CNSAX (9.29% vs 10%). AADR has a higher expense ratio than CNSAX (1.1% vs 0.91%). Below is the comparison between AADR and CNSAX.

AADR CNSAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Convertibles
Issuer AdvisorShares Invesco
Net Assets $69.25M $473.4M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.48%
Minimum Investment N/A $1,000.00
YTD Return 4.40% 19.50%
1-Year Return 14.90% 23.95%
3-Year Return 1.23% 13.40%
5-Year Return 9.29% 10.00%
10-Year Return 8.13% 9.21%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CNSAX description

The Fund seeks high level of total return through a combination of current income and capital appreciation. The Fund invests 80% of its net assets in convertible securities. The Fund may also invest in common stocks, non-convertible preferred stock, non-convertible fixed-income securities, and/or foreign securities.

CNSAX performance & returns

YTD Return 19.50%
1-Month Return -0.80%
3-Month Return 9.29%
1-Year Return 23.95%
3-Year Return 13.40%
5-Year Return 10.00%
10-Year Return 9.21%
CNSAX expense ratio is 0.91%.

CNSAX holdings

Top 10 Holdings (18.90% of Total Assets)

Name Symbol % Assets
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- BACPL 2.53%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 2.41%
Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A AVGOP 1.96%
Gci Liberty Inc 1.75% N/A 1.89%
Servicenow Inc 0% N/A 1.81%
Docusign Inc 0.5% N/A 1.74%
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A DHRPA 1.70%
Inphi Corp 0.75% N/A 1.68%
Atlassian Inc 0.62% N/A 1.59%
NextEra Energy Inc Unit NEEPP 1.59%

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