AADR vs BUAGX

AADR is an ETF, whereas BUAGX is a mutual fund. AADR has a lower expense ratio than BUAGX (1.1% vs 1.2%). Below is the comparison between AADR and BUAGX.

AADR BUAGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares CBOE Vest
Net Assets $69.25M $3.4M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.53%
Minimum Investment N/A N/A
YTD Return -13.66% -5.53%
1-Year Return 3.18% 2.02%
3-Year Return -1.15% 4.76%
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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BUAGX description

The Fund seeks to track the performance of the CBOE S&P 500 Buffer Protect Index Balanced Series. It constructs a portfolio of specially designed options that are similar to options that comprise the indices that underlie the SPRO Index. It divides it portfolio into 12 segments and will be invested to a particular month.

BUAGX performance & returns

YTD Return -5.53%
1-Month Return 3.62%
3-Month Return -7.23%
1-Year Return 2.02%
3-Year Return 4.76%
5-Year Return N/A
10-Year Return N/A
BUAGX expense ratio is 1.2%.

BUAGX holdings

Top 10 Holdings (92.23% of Total Assets)

Name Symbol % Assets
SPDR® S&P 500 ETF Trust SPY 42.84%
S&P 500 Call Sep20 N/A 8.15%
S&P 500 Call Oct20 N/A 8.11%
S&P 500 Call Jan21 N/A 5.3%
S&P 500 Call Feb20 N/A 5.2%
S&P 500 Call Mar20 N/A 5.07%
S&P 500 Call Apr20 N/A 4.7%
S&P 500 Call May20 N/A 4.57%
S&P 500 Call Jun20 N/A 4.42%
S&P 500 Call Jul20 N/A 3.87%

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