AADR vs BUYGX

AADR is an ETF, whereas BUYGX is a mutual fund. AADR has a higher expense ratio than BUYGX (1.1% vs 0.7%). Below is the comparison between AADR and BUYGX.

AADR BUYGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares CBOE Vest
Net Assets $69.25M $35.4M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.80%
Minimum Investment N/A N/A
YTD Return 4.40% 2.22%
1-Year Return 14.90% 7.47%
3-Year Return 1.23% 6.94%
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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BUYGX 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.

BUYGX performance & returns

YTD Return 2.22%
1-Month Return -1.47%
3-Month Return 4.62%
1-Year Return 7.47%
3-Year Return 6.94%
5-Year Return N/A
10-Year Return N/A
BUYGX expense ratio is 0.7%.

BUYGX holdings

Top 10 Holdings (88.29% of Total Assets)

Name Symbol % Assets
S&P 500 Call Nov21 N/A 22.57%
S&P 500 Call Dec20 N/A 8.05%
S&P 500 Call Feb21 N/A 8.02%
S&P 500 Call Jan21 N/A 8.02%
S&P 500 Call Mar21 N/A 8.02%
S&P 500 Call Apr21 N/A 8.01%
S&P 500 Call Oct20 N/A 7.98%
S&P 500 Call Sep20 N/A 7.98%
S&P 500 Call May20 N/A 4.88%
S&P 500 Call Jun20 N/A 4.76%

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