AADR vs CNSIX
AADR is an ETF, whereas CNSIX is a mutual fund. AADR has a lower 5-year return than CNSIX (9.29% vs 11.83%). AADR has a higher expense ratio than CNSIX (1.1% vs 0.65%). 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 |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $1.5M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.48% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 26.04% |
| 1-Year Return | 19.02% | 31.98% |
| 3-Year Return | 0.44% | 15.33% |
| 5-Year Return | 9.29% | 11.83% |
| 10-Year Return | 7.79% | 9.68% |
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 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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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 | 26.04% |
| 1-Month Return | 5.00% |
| 3-Month Return | 9.54% |
| 1-Year Return | 31.98% |
| 3-Year Return | 15.33% |
| 5-Year Return | 11.83% |
| 10-Year Return | 9.68% |
CNSIX 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% |
| NextEra Energy Inc Unit | NEEPP | 1.59% |
| Atlassian Inc 0.62% | N/A | 1.59% |
Other relevant CNSIX comparisons
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