AADR vs BUIMX

AADR is an ETF, whereas BUIMX is a mutual fund. AADR has a lower 5-year return than BUIMX (3.36% vs 6.96%). AADR has a higher expense ratio than BUIMX (1.1% vs 0.87%). Below is the comparison between AADR and BUIMX.

AADR BUIMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Buffalo
Net Assets $69.25M $60.1M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -1.43%
1-Year Return 3.18% 9.31%
3-Year Return -1.15% 10.32%
5-Year Return 3.36% 6.96%
10-Year Return N/A 9.60%

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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BUIMX description

The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities, consisting of common stocks, preferred stocks, convertible preferred stocks, warrants and rights of mid-cap companies, with market capitalizations within the range of the Morningstar US Mid Growth Index.

BUIMX performance & returns

YTD Return -1.43%
1-Month Return 8.04%
3-Month Return -6.58%
1-Year Return 9.31%
3-Year Return 10.32%
5-Year Return 6.96%
10-Year Return 9.60%
BUIMX expense ratio is 0.87%.

BUIMX holdings

Top 10 Holdings (25.61% of Total Assets)

Name Symbol % Assets
IHS Markit Ltd INFO 3.15%
MSCI Inc MSCI 3.14%
CoStar Group Inc CSGP 3%
Palo Alto Networks Inc PANW 2.47%
CBRE Group Inc Class A CBRE 2.45%
Verisk Analytics Inc VRSK 2.39%
ServiceNow Inc NOW 2.29%
AMETEK Inc AME 2.24%
EPAM Systems Inc EPAM 2.24%
Tyler Technologies Inc TYL 2.24%

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