AADR vs CNSAX

AADR is an ETF, whereas CNSAX is a mutual fund. AADR has a lower 5-year return than CNSAX (12.73% vs 14.89%). 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
Family	AdvisorShares	Invesco
Net Assets	$88.60M	$677.60M
Expense Ratio	1.10%	0.91%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	1.14%
Minimum Investment	N/A	$1,000.00
YTD Return	12.02%	0.61%
1-Year Return	38.58%	1.08%
3-Year Return	5.23%	17.58%
5-Year Return	12.73%	14.89%
10-Year Return	8.87%	9.89%

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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

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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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	0.61%
1-Month Return	-0.19%
3-Month Return	1.08%
1-Year Return	1.08%
3-Year Return	17.58%
5-Year Return	14.89%
10-Year Return	9.89%

CNSAX expense ratio is 0.91%.

CNSAX holdings

Top 10 Holdings (20.24% of Total Assets)

Name	Symbol	% Assets
Tesla Inc 2.38%	N/A	3.25%
Servicenow Inc 0%	N/A	2.21%
Square Inc 0.5%	N/A	2.07%
Gci Liberty Inc 1.75%	N/A	2.01%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	BACPL	1.94%
Microchip Technology Incorporated 1.62%	N/A	1.87%
Broadcom Inc 8%	N/A	1.83%
Danaher Corporation 4.75%	N/A	1.81%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	WFCPL	1.78%
Atlassian Inc 0.62%	N/A	1.47%

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