AADR is an ETF, whereas BUIHX is a mutual fund. AADR has a higher 5-year return than BUIHX (10.06% vs 6.12%). AADR has a higher expense ratio than BUIHX (1.1% vs 0.86%). Below is the comparison between AADR and BUIHX.
| AADR | BUIHX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Buffalo |
| Net Assets | $79.80M | $241.00M |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 4.22% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 5.15% |
| 1-Year Return | 17.51% | 0.71% |
| 3-Year Return | 10.92% | 7.81% |
| 5-Year Return | 10.06% | 6.12% |
| 10-Year Return | 9.70% | 6.29% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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BUIHX description
The Fund seeks a high level of current income and secondarily, capital growth. The Fund invests primarily in a diversified portfolio of high-yielding fixed income securities.
BUIHX performance & returns
| YTD Return | 5.15% |
| 1-Month Return | -0.04% |
| 3-Month Return | 0.71% |
| 1-Year Return | 0.71% |
| 3-Year Return | 7.81% |
| 5-Year Return | 6.12% |
| 10-Year Return | 6.29% |
BUIHX holdings
Top 10 Holdings (23.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Fidelity® Inv MM Fds Government I | FIGXX | 7.21% |
| Consolidated Communications, Inc. 6.5% | N/A | 2.21% |
| Nuance Communications, Inc. 1.5% | N/A | 2.06% |
| Cerence Inc 3% | N/A | 1.89% |
| Builders Firstsource, Inc. 5% | N/A | 1.81% |
| Quad / Graphics In 7% | N/A | 1.67% |
| MACDONALD DETTWILER T/L B | N/A | 1.67% |
| PVH Corporation 7.75% | N/A | 1.63% |
| Brunswick Corporation 7.38% | N/A | 1.58% |
| Diebold Nixdorf Incorporated 8.5% | N/A | 1.53% |
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