AADR vs BUYGX
AADR is an ETF, whereas BUYGX is a mutual fund. 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 |
| Family | AdvisorShares | CBOE Vest |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -1.97% |
| 1-Year Return | -24.53% | 6.98% |
| 3-Year Return | -1.29% | 10.37% |
| 5-Year Return | 3.90% | 0.00% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BUYGX
BUYGX description
BUYGX performance & returns
| YTD Return | -1.97% |
| 1-Month Return | 1.98% |
| 3-Month Return | -1.97% |
| 1-Year Return | 6.98% |
| 3-Year Return | 10.37% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
BUYGX expense ratio is N/A.
BUYGX holdings
Top 10 Holdings (107.01% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Option on SPDR® S&P 500 ETF Nov21 | N/A | 45.60% |
| Option on SPDR® S&P 500 ETF Dec22 | N/A | 31.90% |
| SPDR® S&P 500 ETF Trust | SPY | 7.05% |
| Option on SPDR® S&P 500 ETF Aug23 | N/A | 7.02% |
| Option on SPDR® S&P 500 ETF Feb23 | N/A | 4.81% |
| Option on SPDR® S&P 500 ETF Jan23 | N/A | 4.38% |
| Option on SPDR® S&P 500 ETF May23 | N/A | 3.24% |
| Option on SPDR® S&P 500 ETF Aug21 | N/A | 1.08% |
| Option on SPDR® S&P 500 ETF Sep21 | N/A | 1.00% |
| Option on SPDR® S&P 500 ETF Oct21 | N/A | 0.93% |
BUYGX pros
None that we could think of.BUYGX cons
None that we could think of.Other relevant BUYGX comparisons
You may also want to check out the following BUYGX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.