AADR vs CNSF

AADR is an ETF, whereas CNSF is a mutual fund. AADR has a higher expense ratio than CNSF (1.1% vs 0.35%). Below is the comparison between AADR and CNSF.

AADR CNSF
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.5M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.74%
Minimum Investment N/A N/A
YTD Return 6.83% N/A
1-Year Return 19.02% N/A
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% N/A

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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CNSF description

The Fund seeks to track the investment results of MSCI USA Consumer Staples Diversified Multiple-Factor Capped Index. The Fund generally will invest at least 90% of its assets in the component securities of the Underlying Index composed of U.S. large- and mid-capitalization stocks in the consumer staples sector.

CNSF performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CNSF expense ratio is 0.35%.

CNSF holdings

Top 10 Holdings (63.30% of Total Assets)

Name Symbol % Assets
Procter & Gamble Co PG 10.04%
Wal-Mart Stores Inc WMT 9.79%
Coca-Cola Co KO 8.11%
Philip Morris International Inc PM 7.01%
PepsiCo Inc PEP 6.61%
CVS Health Corp CVS 5.80%
Altria Group Inc MO 4.93%
Tyson Foods Inc Class A TSN 3.83%
Sysco Corp SYY 3.77%
Archer-Daniels Midland Co ADM 3.41%

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