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AADR vs CNSFX

AADR is an ETF, whereas CNSFX is a mutual fund. AADR has a lower 5-year return than CNSFX (13.04% vs 17.36%). AADR has a higher expense ratio than CNSFX (1.1% vs 0.56%). Below is the comparison between AADR and CNSFX.

AADR CNSFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $79.3M $55.6M
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.47%
Minimum Investment N/A N/A
YTD Return 2.32% 2.91%
1-Year Return 12.65% 16.73%
3-Year Return 0.30% 20.29%
5-Year Return 13.04% 17.36%
10-Year Return 8.20% 10.73%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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CNSFX 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.

CNSFX performance & returns

YTD Return 2.91%
1-Month Return 5.46%
3-Month Return 16.73%
1-Year Return 16.73%
3-Year Return 20.29%
5-Year Return 17.36%
10-Year Return 10.73%
CNSFX expense ratio is 0.56%.

CNSFX 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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