AADR vs CNSIX

AADR is an ETF, whereas CNSIX is a mutual fund. AADR has a lower 5-year return than CNSIX (3.36% vs 6.28%). 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 $1.3M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.75%
Minimum Investment N/A N/A
YTD Return -13.66% 2.06%
1-Year Return 3.18% 9.68%
3-Year Return -1.15% 9.24%
5-Year Return 3.36% 6.28%
10-Year Return N/A 8.15%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 2.06%
1-Month Return 9.64%
3-Month Return -3.09%
1-Year Return 9.68%
3-Year Return 9.24%
5-Year Return 6.28%
10-Year Return 8.15%
CNSIX expense ratio is 0.65%.

CNSIX holdings

Top 10 Holdings (18.31% of Total Assets)

Name Symbol % Assets
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- BACPL 2.4%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 2.28%
Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A AVGOP 2.05%
Servicenow Inc 0% N/A 1.76%
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A DHRPA 1.75%
Gci Liberty Inc 1.75% N/A 1.72%
AXA 7.25% N/A 1.67%
Microchip Technology Incorporated 1.62% N/A 1.6%
Ringcentral Inc 0% N/A 1.6%
ON Semiconductor Corp. 1% N/A 1.48%

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