AADR vs BIIGX

AADR is an ETF, whereas BIIGX is a mutual fund. AADR has a lower 5-year return than BIIGX (8.92% vs 15.58%). AADR has a higher expense ratio than BIIGX (1.1% vs 0.79%). Below is the comparison between AADR and BIIGX.

AADR BIIGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Buffalo
Net Assets $69.25M $74.5M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.36%
Minimum Investment N/A N/A
YTD Return 7.55% 22.78%
1-Year Return 14.38% 25.80%
3-Year Return 1.15% 17.77%
5-Year Return 8.92% 15.58%
10-Year Return 7.88% 14.21%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BIIGX description

The Fund seeks long-term growth of capital. The Fund invests in common stocks and other equity securities with a goal of maintaining at least 75% of the Funds portfolio in companies with market capitalizations greater than the median of the Morningstar US Growth Index or $5 billion, whichever is lower.

BIIGX performance & returns

YTD Return 22.78%
1-Month Return 10.56%
3-Month Return 2.48%
1-Year Return 25.80%
3-Year Return 17.77%
5-Year Return 15.58%
10-Year Return 14.21%
BIIGX expense ratio is 0.79%.

BIIGX holdings

Top 10 Holdings (38.43% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.55%
Amazon.com Inc AMZN 5.74%
Fidelity® Inv MM Fds Government I FIGXX 4.07%
Mastercard Inc A MA 3.09%
Alphabet Inc Class C GOOG 3.09%
Apple Inc AAPL 3.07%
Danaher Corp DHR 2.83%
The Home Depot Inc HD 2.72%
Linde PLC LIN.L 2.68%
Alphabet Inc A GOOGL 2.59%

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