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AADR vs BUFGX
AADR is an ETF, whereas BUFGX is a mutual fund. AADR has a lower 5-year return than BUFGX (12.9% vs 19.11%). AADR has a higher expense ratio than BUFGX (1.1% vs 0.92%). Below is the comparison between AADR and BUFGX.
AADR | BUFGX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Growth |
Issuer | AdvisorShares | Buffalo |
Net Assets | $79.3M | $116.3M |
Expense Ratio | 1.10% | 0.92% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | $3,000.00 |
YTD Return | 5.01% | 0.42% |
1-Year Return | 14.01% | 9.37% |
3-Year Return | 0.90% | 16.82% |
5-Year Return | 12.90% | 19.11% |
10-Year Return | 8.52% | 13.80% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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BUFGX description
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BUFGX performance & returns
YTD Return | 0.42% |
1-Month Return | 1.81% |
3-Month Return | 9.37% |
1-Year Return | 9.37% |
3-Year Return | 16.82% |
5-Year Return | 19.11% |
10-Year Return | 13.80% |
BUFGX holdings
Top 10 Holdings (38.43% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Microsoft Corp | MSFT | 8.55% |
Amazon.com Inc | AMZN | 5.74% |
Fidelity® Inv MM Fds Government I | FIGXX | 4.07% |
Mastercard Inc A | MA | 3.09% |
Alphabet Inc Class C | GOOG | 3.09% |
Apple Inc | AAPL | 3.07% |
Danaher Corp | DHR | 2.83% |
The Home Depot Inc | HD | 2.72% |
Linde PLC | LIN.L | 2.68% |
Alphabet Inc A | GOOGL | 2.59% |
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