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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