AADR vs BUIDX

AADR is an ETF, whereas BUIDX is a mutual fund. AADR has a lower 5-year return than BUIDX (8.44% vs 11.82%). 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 $52.1M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.86%
Minimum Investment N/A N/A
YTD Return 6.98% 10.79%
1-Year Return 15.26% 14.71%
3-Year Return 1.04% 11.50%
5-Year Return 8.44% 11.82%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 10.79%
1-Month Return 4.76%
3-Month Return 7.34%
1-Year Return 14.71%
3-Year Return 11.50%
5-Year Return 11.82%
10-Year Return N/A
BUIDX expense ratio is 0.81%.

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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