AADR is an ETF, whereas BUFSX is a mutual fund. AADR has a lower 5-year return than BUFSX (5.23% vs 15.9%). Below is the comparison between AADR and BUFSX.
AADR | BUFSX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Small Growth |
Family | AdvisorShares | Buffalo |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $3,000.00 |
YTD Return | -17.18% | -18.61% |
1-Year Return | -22.50% | -22.75% |
3-Year Return | 2.08% | 16.04% |
5-Year Return | 5.23% | 15.90% |
10-Year Return | 6.83% | 13.07% |
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 | -17.18% |
1-Month Return | 9.02% |
3-Month Return | 2.72% |
1-Year Return | -22.50% |
3-Year Return | 2.08% |
5-Year Return | 5.23% |
10-Year Return | 6.83% |
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.Other relevant AADR comparisons
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BUFSX
BUFSX description
BUFSX performance & returns
YTD Return | -18.61% |
1-Month Return | 14.74% |
3-Month Return | 24.26% |
1-Year Return | -22.75% |
3-Year Return | 16.04% |
5-Year Return | 15.90% |
10-Year Return | 13.07% |
BUFSX holdings
Top 10 Holdings (21.92% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Fidelity® Inv MM Fds Government I | FIGXX | 5.03% |
Ligand Pharmaceuticals Inc | LGND | 2.12% |
Cambium Networks Corp | CMBM | 2.09% |
GenMark Diagnostics Inc | N/A | 2.04% |
Natera Inc | NTRA | 1.91% |
ICF International Inc | ICFI | 1.86% |
Kornit Digital Ltd | KRNT | 1.82% |
Upwork Inc | UPWK | 1.73% |
Bandwidth Inc Class A | BAND | 1.70% |
Advanced Drainage Systems Inc | WMS | 1.62% |
BUFSX pros
The following are BUFSX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
BUFSX cons
The following are BUFSX weaknesses from our perspective:
- BUFSX net assets are $0.00 million. This fund is not a popular choice with retail investors.
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