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AADR vs BUFSX
AADR is an ETF, whereas BUFSX is a mutual fund. AADR has a lower 5-year return than BUFSX (9.29% vs 16.62%). AADR has a higher expense ratio than BUFSX (1.1% vs 1.01%). 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 |
| Issuer | AdvisorShares | Buffalo |
| Net Assets | $69.25M | $440.1M |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 4.40% | 22.40% |
| 1-Year Return | 14.90% | 33.45% |
| 3-Year Return | 1.23% | 20.00% |
| 5-Year Return | 9.29% | 16.62% |
| 10-Year Return | 8.13% | 13.73% |
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 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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BUFSX description
The Fund seeks long term capital growth. The Fund invests at least 80% of its net assets in domestic common stocks, preferred stocks, convertible preferred stocks warrants and rights of small capitalization companies, the Fund defines a small-cap with market capitalizations within range of Morningstar US Small Growth Idx.
BUFSX performance & returns
| YTD Return | 22.40% |
| 1-Month Return | -4.07% |
| 3-Month Return | 9.64% |
| 1-Year Return | 33.45% |
| 3-Year Return | 20.00% |
| 5-Year Return | 16.62% |
| 10-Year Return | 13.73% |
BUFSX holdings
Top 10 Holdings (24.55% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| eHealth Inc | EHTH | 3.06% |
| Bandwidth Inc Class A | BAND | 2.73% |
| Quidel Corp | QDEL | 2.47% |
| Natera Inc | NTRA | 2.43% |
| CyrusOne Inc | CONE | 2.42% |
| ICF International Inc | ICFI | 2.41% |
| CareDx Inc | CDNA | 2.30% |
| Ligand Pharmaceuticals Inc | LGND | 2.29% |
| Air Transport Services Group Inc | ATSG | 2.25% |
| Livongo Health Inc | LVGO | 2.19% |
Other relevant BUFSX comparisons
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