AADR vs BUFSX

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 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.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    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 expense ratio is N/A.

    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.

    Other relevant BUFSX comparisons

    You may also want to check out the following BUFSX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.