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AADR vs BUMGX
AADR is an ETF, whereas BUMGX is a mutual fund. AADR has a lower expense ratio than BUMGX (1.1% vs 1.2%). 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 | $79.3M | $22.2M |
| Expense Ratio | 1.10% | 1.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 0.28% |
| 1-Year Return | 12.65% | 5.09% |
| 3-Year Return | 0.30% | 7.87% |
| 5-Year Return | 13.04% | N/A |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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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 | 0.28% |
| 1-Month Return | 1.13% |
| 3-Month Return | 5.09% |
| 1-Year Return | 5.09% |
| 3-Year Return | 7.87% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BUMGX expense ratio is 1.2%.
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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