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AADR vs BUFBX

AADR is an ETF, whereas BUFBX is a mutual fund. AADR has a higher 5-year return than BUFBX (11.63% vs 8.58%). AADR has a higher expense ratio than BUFBX (1.1% vs 1.01%). Below is the comparison between AADR and BUFBX.

AADR BUFBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--70% to 85% Equity
Family AdvisorShares Buffalo
Net Assets $86.20M $283.40M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.75%
Minimum Investment N/A $3,000.00
YTD Return 8.52% 17.01%
1-Year Return 17.64% -1.41%
3-Year Return 9.48% 6.87%
5-Year Return 11.63% 8.58%
10-Year Return 9.43% 8.25%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    BUFBX description

    The Fund seeks generation of high current income and, as a secondary objective, the long-term growth of capital. The Flexible Income Fund invests in both debt and equity securities, which can include common stocks, convertible bonds, convertible preferred stocks, and corporate fixed income securities.

    BUFBX performance & returns

    YTD Return 17.01%
    1-Month Return -0.77%
    3-Month Return -1.41%
    1-Year Return -1.41%
    3-Year Return 6.87%
    5-Year Return 8.58%
    10-Year Return 8.25%
    BUFBX expense ratio is 1.01%.

    BUFBX holdings

    Top 10 Holdings (34.31% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 7.25%
    Intel Corp INTC 3.66%
    Johnson & Johnson JNJ 3.32%
    Procter & Gamble Co PG 3.25%
    Chevron Corp CVX 3.04%
    Eli Lilly and Co LLY 2.79%
    Waste Management Inc WM 2.76%
    Digital Realty Trust Inc DLR 2.75%
    Costco Wholesale Corp COST 2.75%
    Clorox Co CLX 2.74%

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