Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BUFDX
AADR is an ETF, whereas BUFDX is a mutual fund. AADR has a lower 5-year return than BUFDX (3.36% vs 6.96%). AADR has a higher expense ratio than BUFDX (1.1% vs 0.96%). 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 | $69.25M | $32M |
| Expense Ratio | 1.10% | 0.96% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.09% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -13.66% | -9.75% |
| 1-Year Return | 3.18% | 1.39% |
| 3-Year Return | -1.15% | 6.08% |
| 5-Year Return | 3.36% | 6.96% |
| 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -9.75% |
| 1-Month Return | 5.42% |
| 3-Month Return | -13.04% |
| 1-Year Return | 1.39% |
| 3-Year Return | 6.08% |
| 5-Year Return | 6.96% |
| 10-Year Return | N/A |
BUFDX expense ratio is 0.96%.
BUFDX holdings
Top 10 Holdings (23.72% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.05% |
| Apple Inc | AAPL | 3.37% |
| Visa Inc Class A | V | 3.05% |
| Edison International | EIX | 2.56% |
| JPMorgan Chase & Co | JPM | 1.93% |
| American Electric Power Co Inc | AEP | 1.87% |
| Bank of America Corp | BAC | 1.77% |
| S&P Global Inc | SPGI | 1.77% |
| UnitedHealth Group Inc | UNH | 1.7% |
| Truist Financial Corp | TFC | 1.65% |
Other relevant BUFDX comparisons
You may also want to check out the following BUFDX 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.
