AADR vs BUFTX

AADR is an ETF, whereas BUFTX is a mutual fund. AADR has a lower 5-year return than BUFTX (5.23% vs 10.3%). Below is the comparison between AADR and BUFTX.

AADR BUFTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap 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% -22.80%
1-Year Return -22.50% -21.85%
3-Year Return 2.08% 5.27%
5-Year Return 5.23% 10.30%
10-Year Return 6.83% 12.17%

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.

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    BUFTX

    BUFTX description

    BUFTX performance & returns
    YTD Return -22.80%
    1-Month Return 11.00%
    3-Month Return -0.71%
    1-Year Return -21.85%
    3-Year Return 5.27%
    5-Year Return 10.30%
    10-Year Return 12.17%
    BUFTX expense ratio is N/A.

    BUFTX holdings

    Top 10 Holdings (21.02% of Total Assets)

    Name Symbol % Assets
    Fidelity® Inv MM Fds Government I FIGXX 3.62%
    IHS Markit Ltd INFO 2.33%
    MSCI Inc MSCI 2.26%
    Generac Holdings Inc GNRC 1.97%
    Expedia Group Inc EXPE 1.92%
    Tenable Holdings Inc TENB 1.86%
    Natera Inc NTRA 1.81%
    Keysight Technologies Inc KEYS 1.78%
    Avantor Inc AVTR 1.76%
    Verisk Analytics Inc VRSK 1.71%

    BUFTX pros

    The following are BUFTX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BUFTX cons

    The following are BUFTX weaknesses from our perspective:

    • BUFTX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BUFTX comparisons

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