AADR vs BUFSX

AADR is an ETF, whereas BUFSX is a mutual fund. AADR has a lower 5-year return than BUFSX (3.36% vs 11.76%). 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 -13.66% 3.29%
1-Year Return 3.18% 15.49%
3-Year Return -1.15% 14.65%
5-Year Return 3.36% 11.76%
10-Year Return N/A 11.01%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 3.29%
1-Month Return 21.53%
3-Month Return -2.01%
1-Year Return 15.49%
3-Year Return 14.65%
5-Year Return 11.76%
10-Year Return 11.01%
BUFSX expense ratio is 1.01%.

BUFSX holdings

Top 10 Holdings (22.26% of Total Assets)

Name Symbol % Assets
eHealth Inc EHTH 3.09%
Pros Holdings Inc PRO 2.42%
ICF International Inc ICFI 2.31%
Natera Inc NTRA 2.29%
Lumentum Holdings Inc LITE 2.13%
Kornit Digital Ltd KRNT 2.06%
Generac Holdings Inc GNRC 2.04%
CyrusOne Inc CONE 1.99%
Monolithic Power Systems Inc MPWR 1.97%
Repligen Corp RGEN 1.96%

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