AADR vs BUFHX

AADR is an ETF, whereas BUFHX is a mutual fund. AADR has a lower 5-year return than BUFHX (3.9% vs 4.14%). Below is the comparison between AADR and BUFHX.

AADR BUFHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Buffalo
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -6.61%
1-Year Return -24.53% -5.61%
3-Year Return -1.29% 3.69%
5-Year Return 3.90% 4.14%
10-Year Return 6.44% 4.59%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BUFHX

    BUFHX description

    BUFHX performance & returns

    YTD Return -6.61%
    1-Month Return 2.73%
    3-Month Return -2.64%
    1-Year Return -5.61%
    3-Year Return 3.69%
    5-Year Return 4.14%
    10-Year Return 4.59%
    BUFHX expense ratio is N/A.

    BUFHX holdings

    Top 10 Holdings (22.43% of Total Assets)

    Name Symbol % Assets
    Fidelity® Inv MM Fds Government I FIGXX 4.08%
    Nuance Communications, Inc. 1.5% N/A 2.51%
    Mplx Lp 6.88% N/A 2.39%
    Northern Oil And Gas, Inc. 8.13% N/A 2.36%
    Consol Energy Inc New 11% N/A 2.07%
    Directv Financing T/L N/A 2.01%
    Matador Resources Company 5.88% N/A 1.90%
    Energy Transfer LP 7.13% N/A 1.75%
    Penn Virginia Escrow LLC 9.25% N/A 1.69%
    PETIQ (4/21) T/L N/A 1.67%

    BUFHX pros

    None that we could think of.

    BUFHX cons

    None that we could think of.

    Other relevant BUFHX comparisons

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