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AADR vs BUFIX
AADR is an ETF, whereas BUFIX is a mutual fund. AADR has a lower 5-year return than BUFIX (11.74% vs 15.09%). AADR has a higher expense ratio than BUFIX (1.1% vs 1.03%). 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 | $79.3M | $265.9M |
| Expense Ratio | 1.10% | 1.03% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 0.27% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 3.33% | 1.55% |
| 1-Year Return | 15.64% | 10.66% |
| 3-Year Return | 1.13% | 11.35% |
| 5-Year Return | 11.74% | 15.09% |
| 10-Year Return | 8.41% | 8.47% |
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 | 3.33% |
| 1-Month Return | 7.03% |
| 3-Month Return | 10.81% |
| 1-Year Return | 15.64% |
| 3-Year Return | 1.13% |
| 5-Year Return | 11.74% |
| 10-Year Return | 8.41% |
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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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 | 1.55% |
| 1-Month Return | 5.02% |
| 3-Month Return | 10.66% |
| 1-Year Return | 10.66% |
| 3-Year Return | 11.35% |
| 5-Year Return | 15.09% |
| 10-Year Return | 8.47% |
BUFIX expense ratio is 1.03%.
BUFIX holdings
Top 10 Holdings (25.50% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Fidelity® Inv MM Fds Government I | FIGXX | 5.79% |
| Lonza Group Ltd | LONN | 2.49% |
| Schneider Electric SE | SU.PA | 2.27% |
| Linde PLC | LIN.L | 2.27% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 2.20% |
| ASML Holding NV ADR | ASML | 2.17% |
| Aon PLC | AON | 2.12% |
| Ashtead Group PLC | AHT.L | 2.10% |
| SAP SE ADR | SAP.DE | 2.08% |
| Eurofins Scientific SE | ERF.PA | 2.01% |
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