AADR vs BUFIX

AADR is an ETF, whereas BUFIX is a mutual fund. AADR has a lower 5-year return than BUFIX (9.29% vs 10.45%). AADR has a higher expense ratio than BUFIX (1.1% vs 1.06%). Below is the comparison between AADR and BUFIX.

AADR BUFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Growth
Issuer AdvisorShares Buffalo
Net Assets $69.25M $215.5M
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.56%
Minimum Investment N/A $3,000.00
YTD Return 4.40% 4.26%
1-Year Return 14.90% 13.68%
3-Year Return 1.23% 7.86%
5-Year Return 9.29% 10.45%
10-Year Return 8.13% 7.72%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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BUFIX description

The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities of established companies that are economically tied to various countries throughout the world except in US and also, the Fund does not expect its investments in emerging markets to exceed 35% of its net assets.

BUFIX performance & returns

YTD Return 4.26%
1-Month Return 0.06%
3-Month Return 9.38%
1-Year Return 13.68%
3-Year Return 7.86%
5-Year Return 10.45%
10-Year Return 7.72%
BUFIX expense ratio is 1.06%.

BUFIX holdings

Top 10 Holdings (21.86% of Total Assets)

Name Symbol % Assets
Sartorius Stedim Biotech SA DIM.PA 3.02%
Lonza Group Ltd LONN 2.35%
Linde PLC LIN.L 2.26%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.25%
Aon Plc (Uk) N/A 2.20%
Schneider Electric SE SU.PA 2.09%
SAP SE ADR SAP.DE 1.99%
Medtronic PLC MDT 1.94%
Eurofins Scientific SE ERF.PA 1.89%
ASML Holding NV ADR ASML 1.87%

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