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AADR vs CNSAX
AADR is an ETF, whereas CNSAX is a mutual fund. AADR has a lower 5-year return than CNSAX (3.36% vs 6%). 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 | -13.66% | 1.98% |
| 1-Year Return | 3.18% | 9.38% |
| 3-Year Return | -1.15% | 8.95% |
| 5-Year Return | 3.36% | 6.00% |
| 10-Year Return | N/A | 7.84% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 1.98% |
| 1-Month Return | 9.59% |
| 3-Month Return | -3.17% |
| 1-Year Return | 9.38% |
| 3-Year Return | 8.95% |
| 5-Year Return | 6.00% |
| 10-Year Return | 7.84% |
CNSAX expense ratio is 0.91%.
CNSAX holdings
Top 10 Holdings (18.31% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BACPL | 2.4% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFCPL | 2.28% |
| Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A | AVGOP | 2.05% |
| Servicenow Inc 0% | N/A | 1.76% |
| Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A | DHRPA | 1.75% |
| Gci Liberty Inc 1.75% | N/A | 1.72% |
| AXA 7.25% | N/A | 1.67% |
| Microchip Technology Incorporated 1.62% | N/A | 1.6% |
| Ringcentral Inc 0% | N/A | 1.6% |
| ON Semiconductor Corp. 1% | N/A | 1.48% |
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