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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 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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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 expense ratio is 0.92%.

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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