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AADR vs BUFDX
AADR is an ETF, whereas BUFDX is a mutual fund. AADR has a lower 5-year return than BUFDX (13.04% vs 15.28%). AADR has a higher expense ratio than BUFDX (1.1% vs 0.95%). Below is the comparison between AADR and BUFDX.
| AADR | BUFDX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Blend |
| Issuer | AdvisorShares | Buffalo |
| Net Assets | $79.3M | $27.8M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 0.46% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 2.32% | 1.00% |
| 1-Year Return | 12.65% | 11.80% |
| 3-Year Return | 0.30% | 11.18% |
| 5-Year Return | 13.04% | 15.28% |
| 10-Year Return | 8.20% | 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 | 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 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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BUFDX description
The Fund seeks current income with long-term growth of capital as secondary objective. The Fund invests at least 80% of the its assets on dividend-paying equity securities, the Fund considers dividend-paying equity securities to be securities of companies that declare and pay cash dividends on at least an annual basis.
BUFDX performance & returns
| YTD Return | 1.00% |
| 1-Month Return | 2.48% |
| 3-Month Return | 11.80% |
| 1-Year Return | 11.80% |
| 3-Year Return | 11.18% |
| 5-Year Return | 15.28% |
| 10-Year Return | N/A |
BUFDX expense ratio is 0.95%.
BUFDX holdings
Top 10 Holdings (27.28% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.59% |
| Apple Inc | AAPL | 4.41% |
| Visa Inc Class A | V | 3.27% |
| S&P Global Inc | SPGI | 2.23% |
| Edison International | EIX | 2.18% |
| UnitedHealth Group Inc | UNH | 2.17% |
| Amazon.com Inc | AMZN | 1.99% |
| Horizon Pharma Investment Limited 2.5% | N/A | 1.90% |
| Cerence Inc 3% | N/A | 1.90% |
| American Electric Power Co Inc | AEP | 1.64% |
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