AADR vs BUIEX

AADR is an ETF, whereas BUIEX is a mutual fund. AADR has a lower 5-year return than BUIEX (3.36% vs 11.19%). AADR has a higher expense ratio than BUIEX (1.1% vs 0.79%). Below is the comparison between AADR and BUIEX.

AADR BUIEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Buffalo
Net Assets $69.25M $53.9M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -1.85%
1-Year Return 3.18% 10.08%
3-Year Return -1.15% 12.37%
5-Year Return 3.36% 11.19%
10-Year Return N/A 12.95%

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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BUIEX description

The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its net assets in equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants and rights of large capitalization companies and also the Fund may invest in companies in any sector.

BUIEX performance & returns

YTD Return -1.85%
1-Month Return 9.00%
3-Month Return -7.18%
1-Year Return 10.08%
3-Year Return 12.37%
5-Year Return 11.19%
10-Year Return 12.95%
BUIEX expense ratio is 0.79%.

BUIEX holdings

Top 10 Holdings (35.34% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.68%
Amazon.com Inc AMZN 5.1%
Apple Inc AAPL 4.24%
Alphabet Inc A GOOGL 4.23%
Visa Inc Class A V 2.98%
CME Group Inc Class A CME 2.48%
Equinix Inc EQIX 2.42%
S&P Global Inc SPGI 2.15%
Danaher Corp DHR 2.07%
Intercontinental Exchange Inc ICE 1.99%

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