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AADR vs BUITX
AADR is an ETF, whereas BUITX is a mutual fund. AADR has a lower 5-year return than BUITX (12.73% vs 17.63%). AADR has a higher expense ratio than BUITX (1.1% vs 0.86%). Below is the comparison between AADR and BUITX.
| AADR | BUITX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Buffalo |
| Net Assets | $88.60M | $349.20M |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 4.32% |
| 1-Year Return | 38.58% | 6.77% |
| 3-Year Return | 5.23% | 17.55% |
| 5-Year Return | 12.73% | 17.63% |
| 10-Year Return | 8.87% | 14.90% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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BUITX description
The Fund seeks long-term growth of capital. The Fund invests in equity securities, consisting of common stock, preferred stock, convertible securities, warrants and rights of companies whose securities may increase in value due to the development, advancement or commercial application of innovative strategies.
BUITX performance & returns
| YTD Return | 4.32% |
| 1-Month Return | -0.41% |
| 3-Month Return | 6.77% |
| 1-Year Return | 6.77% |
| 3-Year Return | 17.55% |
| 5-Year Return | 17.63% |
| 10-Year Return | 14.90% |
BUITX expense ratio is 0.86%.
BUITX holdings
Top 10 Holdings (17.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Fidelity® Inv MM Fds Government I | FIGXX | 3.18% |
| IHS Markit Ltd | INFO | 1.72% |
| Global Payments Inc | GPN | 1.68% |
| CoStar Group Inc | CSGP | 1.64% |
| Take-Two Interactive Software Inc | TTWO | 1.55% |
| Ligand Pharmaceuticals Inc | LGND | 1.55% |
| MSCI Inc | MSCI | 1.54% |
| Verisk Analytics Inc | VRSK | 1.53% |
| Etsy Inc | ETSY | 1.49% |
| Moody's Corporation | MCO | 1.46% |
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