AADR vs BUIDX

AADR is an ETF, whereas BUIDX is a mutual fund. AADR has a lower 5-year return than BUIDX (3.36% vs 7%). AADR has a higher expense ratio than BUIDX (1.1% vs 0.81%). Below is the comparison between AADR and BUIDX.

AADR BUIDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Buffalo
Net Assets $69.25M $47.8M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -9.65%
1-Year Return 3.18% 1.58%
3-Year Return -1.15% 6.14%
5-Year Return 3.36% 7.00%
10-Year Return N/A N/A

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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BUIDX description

The Fund seeks current income with long-term growth of capital as secondary objective. The Fund invests at least 80% of the its assets on dividend-paying equity securities, the Fund considers dividend-paying equity securities to be securities of companies that declare and pay cash dividends on at least an annual basis.

BUIDX performance & returns

YTD Return -9.65%
1-Month Return 5.48%
3-Month Return -12.95%
1-Year Return 1.58%
3-Year Return 6.14%
5-Year Return 7.00%
10-Year Return N/A
BUIDX expense ratio is 0.81%.

BUIDX holdings

Top 10 Holdings (23.72% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.05%
Apple Inc AAPL 3.37%
Visa Inc Class A V 3.05%
Edison International EIX 2.56%
JPMorgan Chase & Co JPM 1.93%
American Electric Power Co Inc AEP 1.87%
Bank of America Corp BAC 1.77%
S&P Global Inc SPGI 1.77%
UnitedHealth Group Inc UNH 1.7%
Truist Financial Corp TFC 1.65%

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