AADR vs BUIBX

AADR is an ETF, whereas BUIBX is a mutual fund. Below is the comparison between AADR and BUIBX.

AADR BUIBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Buffalo
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -3.42%
1-Year Return -22.50% 13.29%
3-Year Return 2.08% 0.00%
5-Year Return 5.23% 0.00%
10-Year Return 6.83% 0.00%

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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    BUIBX

    BUIBX description

    BUIBX performance & returns

    YTD Return -3.42%
    1-Month Return -2.22%
    3-Month Return -4.74%
    1-Year Return 13.29%
    3-Year Return 0.00%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BUIBX expense ratio is N/A.

    BUIBX holdings

    Top 10 Holdings (34.73% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 7.48%
    Nuance Communications, Inc. 1.5% N/A 3.86%
    Chevron Corp CVX 3.57%
    Johnson & Johnson JNJ 2.90%
    Costco Wholesale Corp COST 2.90%
    Eli Lilly and Co LLY 2.85%
    Digital Realty Trust Inc DLR 2.82%
    Qualcomm Inc QCOM 2.81%
    Hess Corp HES 2.81%
    ConocoPhillips COP 2.73%

    BUIBX pros

    None that we could think of.

    BUIBX cons

    None that we could think of.

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