AADR vs BUIIX

AADR is an ETF, whereas BUIIX is a mutual fund. AADR has a lower 5-year return than BUIIX (8.44% vs 11.45%). AADR has a higher expense ratio than BUIIX (1.1% vs 0.9%). Below is the comparison between AADR and BUIIX.

AADR BUIIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Buffalo
Net Assets $69.25M $227.4M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.63%
Minimum Investment N/A N/A
YTD Return 6.98% 11.78%
1-Year Return 15.26% 17.30%
3-Year Return 1.04% 9.84%
5-Year Return 8.44% 11.45%
10-Year Return 7.90% 7.61%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BUIIX description

The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities of established companies that are economically tied to various countries throughout the world except in US and also, the Fund does not expect its investments in emerging markets to exceed 35% of its net assets.

BUIIX performance & returns

YTD Return 11.78%
1-Month Return 2.16%
3-Month Return 8.07%
1-Year Return 17.30%
3-Year Return 9.84%
5-Year Return 11.45%
10-Year Return 7.61%
BUIIX expense ratio is 0.9%.

BUIIX holdings

Top 10 Holdings (25.50% of Total Assets)

Name Symbol % Assets
Fidelity® Inv MM Fds Government I FIGXX 5.79%
Lonza Group Ltd LONN 2.49%
Schneider Electric SE SU.PA 2.27%
Linde PLC LIN.L 2.27%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.20%
ASML Holding NV ADR ASML 2.17%
Aon PLC AON 2.12%
Ashtead Group PLC AHT.L 2.10%
SAP SE ADR SAP.DE 2.08%
Eurofins Scientific SE ERF.PA 2.01%

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