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AADR vs BUIGX
AADR is an ETF, whereas BUIGX is a mutual fund. AADR has a higher expense ratio than BUIGX (1.1% vs 0.95%). Below is the comparison between AADR and BUIGX.
| AADR | BUIGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | CBOE Vest |
| Net Assets | $69.25M | $90.1M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.68% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -5.74% |
| 1-Year Return | 3.18% | 1.92% |
| 3-Year Return | -1.15% | 4.89% |
| 5-Year Return | 3.36% | N/A |
| 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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BUIGX description
The Fund seeks to track the performance of the CBOE S&P 500 Buffer Protect Index Balanced Series. It constructs a portfolio of specially designed options that are similar to options that comprise the indices that underlie the SPRO Index. It divides it portfolio into 12 segments and will be invested to a particular month.
BUIGX performance & returns
| YTD Return | -5.74% |
| 1-Month Return | 3.62% |
| 3-Month Return | -7.51% |
| 1-Year Return | 1.92% |
| 3-Year Return | 4.89% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BUIGX expense ratio is 0.95%.
BUIGX holdings
Top 10 Holdings (92.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 42.84% |
| S&P 500 Call Sep20 | N/A | 8.15% |
| S&P 500 Call Oct20 | N/A | 8.11% |
| S&P 500 Call Jan21 | N/A | 5.3% |
| S&P 500 Call Feb20 | N/A | 5.2% |
| S&P 500 Call Mar20 | N/A | 5.07% |
| S&P 500 Call Apr20 | N/A | 4.7% |
| S&P 500 Call May20 | N/A | 4.57% |
| S&P 500 Call Jun20 | N/A | 4.42% |
| S&P 500 Call Jul20 | N/A | 3.87% |
Other relevant BUIGX comparisons
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