AADR vs BUFDX

AADR is an ETF, whereas BUFDX is a mutual fund. AADR has a lower 5-year return than BUFDX (9.5% vs 11.67%). 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 2.78% 3.35%
1-Year Return 11.52% 12.50%
3-Year Return 1.81% 10.54%
5-Year Return 9.50% 11.67%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 3.35%
1-Month Return 2.46%
3-Month Return 7.24%
1-Year Return 12.50%
3-Year Return 10.54%
5-Year Return 11.67%
10-Year Return N/A
BUFDX expense ratio is 0.96%.

BUFDX holdings

Top 10 Holdings (25.43% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.10%
Apple Inc AAPL 3.62%
Visa Inc Class A V 3.21%
Edison International EIX 2.58%
UnitedHealth Group Inc UNH 2.15%
S&P Global Inc SPGI 1.95%
American Electric Power Co Inc AEP 1.94%
Johnson & Johnson JNJ 1.66%
Amazon.com Inc AMZN 1.65%
Lumentum Holdings Incorporation 0.5% N/A 1.57%

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