Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 | $69.25M | $5.8M |
| Expense Ratio | 1.10% | 1.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.24% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -5.76% |
| 1-Year Return | 3.18% | 1.65% |
| 3-Year Return | -1.15% | 4.63% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs POMCX
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -5.76% |
| 1-Month Return | 3.63% |
| 3-Month Return | -7.54% |
| 1-Year Return | 1.65% |
| 3-Year Return | 4.63% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BUMGX expense ratio is 1.2%.
BUMGX holdings
Top 10 Holdings (92.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 42.84% |
| S&P 500 Call Sep20 | N/A | 8.15% |
| S&P 500 Call Oct20 | N/A | 8.11% |
| S&P 500 Call Jan21 | N/A | 5.3% |
| S&P 500 Call Feb20 | N/A | 5.2% |
| S&P 500 Call Mar20 | N/A | 5.07% |
| S&P 500 Call Apr20 | N/A | 4.7% |
| S&P 500 Call May20 | N/A | 4.57% |
| S&P 500 Call Jun20 | N/A | 4.42% |
| S&P 500 Call Jul20 | N/A | 3.87% |
Other relevant BUMGX comparisons
You may also want to check out the following BUMGX 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.
