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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 (13.04% vs 17.27%). 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 |
Issuer | AdvisorShares | Invesco |
Net Assets | $79.3M | $1.8M |
Expense Ratio | 1.10% | 0.64% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.40% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 2.95% |
1-Year Return | 12.65% | 16.74% |
3-Year Return | 0.30% | 20.21% |
5-Year Return | 13.04% | 17.27% |
10-Year Return | 8.20% | 10.70% |
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 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 | 2.95% |
1-Month Return | 5.46% |
3-Month Return | 16.74% |
1-Year Return | 16.74% |
3-Year Return | 20.21% |
5-Year Return | 17.27% |
10-Year Return | 10.70% |
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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