AADR vs BUFEX

AADR is an ETF, whereas BUFEX is a mutual fund. AADR has a lower 5-year return than BUFEX (8.44% vs 15.61%). AADR has a higher expense ratio than BUFEX (1.1% vs 0.95%). Below is the comparison between AADR and BUFEX.

AADR BUFEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares Buffalo
Net Assets $69.25M $36.2M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.17%
Minimum Investment N/A $3,000.00
YTD Return 6.98% 21.59%
1-Year Return 15.26% 26.19%
3-Year Return 1.04% 17.14%
5-Year Return 8.44% 15.61%
10-Year Return 7.90% 14.75%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BUFEX description

The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its net assets in equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants and rights of large capitalization companies and also the Fund may invest in companies in any sector.

BUFEX performance & returns

YTD Return 21.59%
1-Month Return 1.02%
3-Month Return 3.75%
1-Year Return 26.19%
3-Year Return 17.14%
5-Year Return 15.61%
10-Year Return 14.75%
BUFEX expense ratio is 0.95%.

BUFEX holdings

Top 10 Holdings (40.99% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.47%
Amazon.com Inc AMZN 6.64%
Apple Inc AAPL 4.53%
Alphabet Inc A GOOGL 4.53%
Equinix Inc EQIX 3.20%
Visa Inc Class A V 3.15%
CME Group Inc Class A CME 2.64%
S&P Global Inc SPGI 2.38%
Danaher Corp DHR 2.30%
Salesforce.com Inc CRM 2.15%

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