Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs POMCX
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant CNSIX comparisons
You may also want to check out the following CNSIX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
