AADR vs BUYIX

AADR is an ETF, whereas BUYIX is a mutual fund. AADR has a higher 5-year return than BUYIX (5.23% vs 4.54%). Below is the comparison between AADR and BUYIX.

AADR BUYIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Blend
Family AdvisorShares Catalyst Mutual Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,500.00
YTD Return -17.18% -15.36%
1-Year Return -22.50% -15.37%
3-Year Return 2.08% -1.64%
5-Year Return 5.23% 4.54%
10-Year Return 6.83% 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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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.

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    BUYIX

    BUYIX description

    BUYIX performance & returns

    YTD Return -15.36%
    1-Month Return 0.31%
    3-Month Return -15.36%
    1-Year Return -15.37%
    3-Year Return -1.64%
    5-Year Return 4.54%
    10-Year Return 0.00%
    BUYIX expense ratio is N/A.

    BUYIX holdings

    Top 10 Holdings (46.72% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 5.83%
    Qorvo Inc QRVO 5.24%
    Triton International Ltd Ordinary Shares TRTN 5.04%
    West Pharmaceutical Services Inc WST 4.83%
    Pool Corp POOL 4.81%
    Mr. Cooper Group Inc COOP 4.57%
    Quanta Services Inc PWR 4.25%
    Select Medical Holdings Corp SEM 4.22%
    ModivCare Inc MODV 4.18%
    Microsoft Corp MSFT 3.75%

    BUYIX pros

    The following are BUYIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BUYIX cons

    The following are BUYIX weaknesses from our perspective:

    • BUYIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BUYIX comparisons

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