AADR vs BUYCX

AADR is an ETF, whereas BUYCX is a mutual fund. AADR has a higher 5-year return than BUYCX (9.5% vs 5.85%). AADR has a lower expense ratio than BUYCX (1.1% vs 2.28%). Below is the comparison between AADR and BUYCX.

AADR BUYCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Catalyst Mutual Funds
Net Assets $69.25M $6.6M
Expense Ratio 1.10% 2.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 2.78% -11.97%
1-Year Return 11.52% -5.16%
3-Year Return 1.81% 0.27%
5-Year Return 9.50% 5.85%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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BUYCX description

The Fund seeks long-term capital appreciation. The Fund invests primarily in the common stocks of companies in the Russell 3000. The Fund may invest in companies of any market capitalization. The Fund will invest at least 80% of the Funds net assets plus any borrowings for investment purposes in equity securities.

BUYCX performance & returns

YTD Return -11.97%
1-Month Return -0.83%
3-Month Return 5.52%
1-Year Return -5.16%
3-Year Return 0.27%
5-Year Return 5.85%
10-Year Return N/A
BUYCX expense ratio is 2.28%.

BUYCX holdings

Top 10 Holdings (30.56% of Total Assets)

Name Symbol % Assets
Annaly Capital Management Inc NLY 3.57%
Hilton Grand Vacations Inc HGV 3.33%
ARMOUR Residential REIT Inc ARR 3.23%
Microsoft Corp MSFT 3.02%
MSCI Inc MSCI 3.02%
AGNC Investment Corp AGNC 2.98%
Dollar General Corp DG 2.93%
Walmart Inc WMT 2.91%
Biogen Inc BIIB 2.87%
Pool Corp POOL 2.70%

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