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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 0.96%). 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 $79.3M $165.5M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.01%
Minimum Investment N/A N/A
YTD Return 5.01% 0.35%
1-Year Return 14.01% 5.23%
3-Year Return 0.90% 8.16%
5-Year Return 12.90% N/A
10-Year Return 8.52% 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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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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 0.35%
1-Month Return 1.20%
3-Month Return 5.23%
1-Year Return 5.23%
3-Year Return 8.16%
5-Year Return N/A
10-Year Return N/A
BUIGX expense ratio is 0.96%.

BUIGX holdings

Top 10 Holdings (91.65% of Total Assets)

Name Symbol % Assets
Option on SPDR® S&P 500 ETF Trust Nov21 N/A 23.65%
Option on SPDR® S&P 500 ETF Trust Dec20 N/A 8.39%
Option on SPDR® S&P 500 ETF Trust Mar21 N/A 8.35%
Option on SPDR® S&P 500 ETF Trust Jan21 N/A 8.35%
Option on SPDR® S&P 500 ETF Trust Feb21 N/A 8.35%
Option on SPDR® S&P 500 ETF Trust Apr21 N/A 8.33%
Option on SPDR® S&P 500 ETF Trust Sep20 N/A 7.48%
Option on SPDR® S&P 500 ETF Trust Oct20 N/A 7.48%
Option on SPDR® S&P 500 ETF Trust May21 N/A 5.69%
Option on SPDR® S&P 500 ETF Trust Jun21 N/A 5.58%

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