AADR vs BUIBX

AADR is an ETF, whereas BUIBX is a mutual fund. AADR has a higher 5-year return than BUIBX (3.36% vs 2.52%). AADR has a higher expense ratio than BUIBX (1.1% vs 0.86%). 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
Issuer AdvisorShares Buffalo
Net Assets $69.25M $187M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -13.98%
1-Year Return 3.18% -7.21%
3-Year Return -1.15% 2.04%
5-Year Return 3.36% 2.52%
10-Year Return N/A 6.30%

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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BUIBX description

The Fund seeks generation of high current income and, as a secondary objective, the long-term growth of capital. The Flexible Income Fund invests in both debt and equity securities, which can include common stocks, convertible bonds, convertible preferred stocks, and corporate fixed income securities.

BUIBX performance & returns

YTD Return -13.98%
1-Month Return 5.25%
3-Month Return -14.90%
1-Year Return -7.21%
3-Year Return 2.04%
5-Year Return 2.52%
10-Year Return 6.30%
BUIBX expense ratio is 0.86%.

BUIBX holdings

Top 10 Holdings (30.31% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.81%
Boeing Co BA 3.87%
Chevron Corp CVX 3.07%
Intel Corp INTC 3.04%
Procter & Gamble Co PG 2.75%
Johnson & Johnson JNJ 2.72%
Coca-Cola Co KO 2.58%
Verizon Communications Inc VZ 2.5%
Costco Wholesale Corp COST 2.49%
Truist Financial Corp TFC 2.48%

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