AADR vs BUIGX
AADR is an ETF, whereas BUIGX is a mutual fund. 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 |
Family | AdvisorShares | CBOE Vest |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -17.18% | -6.49% |
1-Year Return | -22.50% | -2.76% |
3-Year Return | 2.08% | 6.79% |
5-Year Return | 5.23% | 0.00% |
10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
1-Month Return | 9.02% |
3-Month Return | 2.72% |
1-Year Return | -22.50% |
3-Year Return | 2.08% |
5-Year Return | 5.23% |
10-Year Return | 6.83% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BUIGX
BUIGX description
BUIGX performance & returns
YTD Return | -6.49% |
1-Month Return | 5.65% |
3-Month Return | 1.14% |
1-Year Return | -2.76% |
3-Year Return | 6.79% |
5-Year Return | 0.00% |
10-Year Return | 0.00% |
BUIGX expense ratio is N/A.
BUIGX holdings
Top 10 Holdings (96.85% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Option on SPDR® S&P 500 ETF Trust Dec22 | N/A | 31.21% |
SPDR® S&P 500 ETF Trust | SPY | 18.91% |
Option on SPDR® S&P 500 ETF Trust Aug23 | N/A | 10.71% |
Option on SPDR® S&P 500 ETF Trust Feb24 | N/A | 8.41% |
Option on SPDR® S&P 500 ETF Trust Jun24 | N/A | 8.30% |
Option on SPDR® S&P 500 ETF Trust May23 | N/A | 6.39% |
Option on SPDR® S&P 500 ETF Trust Jun22 | N/A | 5.04% |
Option on SPDR® S&P 500 ETF Trust Nov23 | N/A | 4.13% |
Option on SPDR® S&P 500 ETF Trust Jan23 | N/A | 2.66% |
Option on SPDR® S&P 500 ETF Trust Jun23 | N/A | 1.09% |
BUIGX pros
None that we could think of.BUIGX cons
None that we could think of.Other relevant BUIGX comparisons
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Or use Finny's Comparison Tool to create a comparison you'd like to see.