Finny logo
Dibs:
Dibs:
0

AADR vs BULIX

AADR is an ETF, whereas BULIX is a mutual fund. AADR has a higher 5-year return than BULIX (11.9% vs 5.9%). AADR has a higher expense ratio than BULIX (1.1% vs 0.67%). Below is the comparison between AADR and BULIX.

AADR BULIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Utilities
Family AdvisorShares American Century Investments
Net Assets $86.40M $332.30M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) active
Dividend Yield 0.10% 2.22%
Minimum Investment N/A $3,000.00
YTD Return 6.34% 3.64%
1-Year Return 40.51% 1.29%
3-Year Return 3.85% 7.93%
5-Year Return 11.90% 5.90%
10-Year Return 8.30% 8.05%

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    BULIX description

    The Fund seeks current income and long-term growth of capital and income. Under normal market conditions, the fund invests at least 80% of its assets in equity securities of companies engaged in the utilities industry. he fund may change this 80% policy only upon 60 days prior written notice to shareholders.

    BULIX performance & returns

    YTD Return 3.64%
    1-Month Return 1.19%
    3-Month Return 1.29%
    1-Year Return 1.29%
    3-Year Return 7.93%
    5-Year Return 5.90%
    10-Year Return 8.05%
    BULIX expense ratio is 0.67%.

    BULIX holdings

    Top 10 Holdings (55.15% of Total Assets)

    Name Symbol % Assets
    NextEra Energy Inc NEE 14.74%
    Dominion Energy Inc D 6.04%
    Duke Energy Corp DUK 5.42%
    American Water Works Co Inc AWK 4.61%
    Xcel Energy Inc XEL 4.58%
    Southern Co SO 4.53%
    PPL Corp PPL 4.36%
    Entergy Corp ETR 4.17%
    Alliant Energy Corp LNT 3.60%
    Consolidated Edison Inc ED 3.10%

    Other relevant BULIX comparisons

    You may also want to check out the following BULIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us