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AADR vs CNSDX

AADR is an ETF, whereas CNSDX is a mutual fund. AADR has a lower 5-year return than CNSDX (11.9% vs 15.78%). AADR has a higher expense ratio than CNSDX (1.1% vs 0.66%). Below is the comparison between AADR and CNSDX.

AADR CNSDX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $86.40M $602.40M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.35%
Minimum Investment N/A N/A
YTD Return 6.34% 0.61%
1-Year Return 40.51% -6.25%
3-Year Return 3.85% 18.87%
5-Year Return 11.90% 15.78%
10-Year Return 8.30% 10.03%

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 0.61%
    1-Month Return -1.45%
    3-Month Return -6.25%
    1-Year Return -6.25%
    3-Year Return 18.87%
    5-Year Return 15.78%
    10-Year Return 10.03%
    CNSDX expense ratio is 0.66%.

    CNSDX 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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