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AADR vs CNSIX
AADR is an ETF, whereas CNSIX is a mutual fund. AADR has a lower 5-year return than CNSIX (10.96% vs 15.71%). AADR has a higher expense ratio than CNSIX (1.1% vs 0.64%). Below is the comparison between AADR and CNSIX.
| AADR | CNSIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Invesco |
| Net Assets | $79.80M | $1.70M |
| Expense Ratio | 1.10% | 0.64% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.12% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 5.96% |
| 1-Year Return | 14.94% | 4.68% |
| 3-Year Return | 11.01% | 20.63% |
| 5-Year Return | 10.96% | 15.71% |
| 10-Year Return | 9.52% | 11.95% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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CNSIX 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.
CNSIX performance & returns
| YTD Return | 5.96% |
| 1-Month Return | 0.58% |
| 3-Month Return | 4.68% |
| 1-Year Return | 4.68% |
| 3-Year Return | 20.63% |
| 5-Year Return | 15.71% |
| 10-Year Return | 11.95% |
CNSIX expense ratio is 0.64%.
CNSIX 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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