AADR vs CNSDX

AADR is an ETF, whereas CNSDX is a mutual fund. AADR has a lower 5-year return than CNSDX (9.29% vs 11.9%). AADR has a higher expense ratio than CNSDX (1.1% vs 0.68%). Below is the comparison between AADR and CNSDX.

	AADR	CNSDX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Invesco
Net Assets	$69.25M	$566.4M
Expense Ratio	1.10%	0.68%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.44%
Minimum Investment	N/A	N/A
YTD Return	6.83%	27.13%
1-Year Return	19.02%	33.46%
3-Year Return	0.44%	15.49%
5-Year Return	9.29%	11.90%
10-Year Return	7.79%	9.86%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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CNSDX 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.

CNSDX performance & returns

YTD Return	27.13%
1-Month Return	5.95%
3-Month Return	10.76%
1-Year Return	33.46%
3-Year Return	15.49%
5-Year Return	11.90%
10-Year Return	9.86%

CNSDX expense ratio is 0.68%.

CNSDX 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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