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AADR vs BUIDX

AADR is an ETF, whereas BUIDX is a mutual fund. AADR has a lower 5-year return than BUIDX (11.88% vs 15.27%). AADR has a higher expense ratio than BUIDX (1.1% vs 0.8%). 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
Family AdvisorShares Buffalo
Net Assets $88.60M $78.50M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.62%
Minimum Investment N/A N/A
YTD Return 5.68% 10.58%
1-Year Return 26.30% 4.92%
3-Year Return 4.46% 15.07%
5-Year Return 11.88% 15.27%
10-Year Return 8.53% 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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 10.58%
    1-Month Return -0.42%
    3-Month Return 4.92%
    1-Year Return 4.92%
    3-Year Return 15.07%
    5-Year Return 15.27%
    10-Year Return N/A
    BUIDX expense ratio is 0.8%.

    BUIDX holdings

    Top 10 Holdings (27.28% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 5.59%
    Apple Inc AAPL 4.41%
    Visa Inc Class A V 3.27%
    S&P Global Inc SPGI 2.23%
    Edison International EIX 2.18%
    UnitedHealth Group Inc UNH 2.17%
    Amazon.com Inc AMZN 1.99%
    Horizon Pharma Investment Limited 2.5% N/A 1.90%
    Cerence Inc 3% N/A 1.90%
    American Electric Power Co Inc AEP 1.64%

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