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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 (10.96% vs 19.81%). 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 |
| Family | AdvisorShares | Buffalo |
| Net Assets | $79.80M | $115.40M |
| Expense Ratio | 1.10% | 0.92% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 8.54% | 17.65% |
| 1-Year Return | 14.94% | 2.26% |
| 3-Year Return | 11.01% | 22.76% |
| 5-Year Return | 10.96% | 19.81% |
| 10-Year Return | 9.52% | 15.99% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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
The Fund seeks long-term growth of capital. The Fund invests in common stocks and other equity securities with a goal of maintaining at least 75% of the Funds portfolio in companies with market capitalizations greater than the median of the Morningstar US Growth Index or $5 billion, whichever is lower.
BUFGX performance & returns
| YTD Return | 17.65% |
| 1-Month Return | -1.36% |
| 3-Month Return | 2.26% |
| 1-Year Return | 2.26% |
| 3-Year Return | 22.76% |
| 5-Year Return | 19.81% |
| 10-Year Return | 15.99% |
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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