AADR vs BUMGX

AADR is an ETF, whereas BUMGX is a mutual fund. AADR has a lower expense ratio than BUMGX (1.1% vs 1.24%). Below is the comparison between AADR and BUMGX.

AADR BUMGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares CBOE Vest
Net Assets $69.25M $19.4M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.23%
Minimum Investment N/A N/A
YTD Return 6.83% 4.53%
1-Year Return 19.02% 8.71%
3-Year Return 0.44% 7.06%
5-Year Return 9.29% N/A
10-Year Return 7.79% N/A

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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BUMGX description

The Fund seeks to track the performance of the CBOE S&P 500 Buffer Protect Index Balanced Series. It constructs a portfolio of specially designed options that are similar to options that comprise the indices that underlie the SPRO Index. It divides it portfolio into 12 segments and will be invested to a particular month.

BUMGX performance & returns

YTD Return 4.53%
1-Month Return 2.56%
3-Month Return 4.37%
1-Year Return 8.71%
3-Year Return 7.06%
5-Year Return N/A
10-Year Return N/A
BUMGX expense ratio is 1.24%.

BUMGX holdings

Top 10 Holdings (91.65% of Total Assets)

Name Symbol % Assets
Option on SPDR® S&P 500 ETF Trust Nov21 N/A 23.65%
Option on SPDR® S&P 500 ETF Trust Dec20 N/A 8.39%
Option on SPDR® S&P 500 ETF Trust Mar21 N/A 8.35%
Option on SPDR® S&P 500 ETF Trust Jan21 N/A 8.35%
Option on SPDR® S&P 500 ETF Trust Feb21 N/A 8.35%
Option on SPDR® S&P 500 ETF Trust Apr21 N/A 8.33%
Option on SPDR® S&P 500 ETF Trust Sep20 N/A 7.48%
Option on SPDR® S&P 500 ETF Trust Oct20 N/A 7.48%
Option on SPDR® S&P 500 ETF Trust May21 N/A 5.69%
Option on SPDR® S&P 500 ETF Trust Jun21 N/A 5.58%

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