AADR vs BUIOX

AADR is an ETF, whereas BUIOX is a mutual fund. AADR has a lower 5-year return than BUIOX (3.36% vs 8.2%). AADR has a lower expense ratio than BUIOX (1.1% vs 1.34%). Below is the comparison between AADR and BUIOX.

AADR BUIOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Buffalo
Net Assets $69.25M $31.4M
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -8.48%
1-Year Return 3.18% -0.15%
3-Year Return -1.15% 9.87%
5-Year Return 3.36% 8.20%
10-Year Return N/A 13.21%

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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BUIOX description

The Fund seeks long-term growth of capital. The Buffalo Emerging Opportunities Fund invests in equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants and rights, of companies that, at the time of purchase by the Fund, have market capitalizations of $1.5 billion or less.

BUIOX performance & returns

YTD Return -8.48%
1-Month Return 13.89%
3-Month Return -12.25%
1-Year Return -0.15%
3-Year Return 9.87%
5-Year Return 8.20%
10-Year Return 13.21%
BUIOX expense ratio is 1.34%.

BUIOX holdings

Top 10 Holdings (22.54% of Total Assets)

Name Symbol % Assets
Cerence Inc Ordinary Shares CRNC 2.7%
i3 Verticals Inc IIIV 2.43%
Mimecast Ltd MIME 2.36%
Envestnet Inc ENV 2.28%
8x8 Inc EGHT 2.26%
Kornit Digital Ltd KRNT 2.25%
Compass Diversified Holdings CODI 2.11%
Community Healthcare Trust Inc CHCT 2.05%
Playa Hotels & Resorts NV Shs -A- PLYA.MX 2.05%
Air Transport Services Group Inc ATSG 2.05%

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