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AADR vs BUYIX

AADR is an ETF, whereas BUYIX is a mutual fund. AADR has a higher 5-year return than BUYIX (10.71% vs 10.1%). AADR has a lower expense ratio than BUYIX (1.1% vs 1.28%). 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 $86.20M $2.30M
Expense Ratio 1.10% 1.28%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $2,500.00
YTD Return 8.30% 13.10%
1-Year Return 22.05% -0.46%
3-Year Return 8.27% 5.34%
5-Year Return 10.71% 10.10%
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    BUYIX 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.

    BUYIX performance & returns

    YTD Return 13.10%
    1-Month Return -2.89%
    3-Month Return -0.46%
    1-Year Return -0.46%
    3-Year Return 5.34%
    5-Year Return 10.10%
    10-Year Return N/A
    BUYIX expense ratio is 1.28%.

    BUYIX holdings

    Top 10 Holdings (36.99% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 6.41%
    Qorvo Inc QRVO 3.96%
    Microsoft Corp MSFT 3.88%
    Pool Corp POOL 3.72%
    Masimo Corp MASI 3.52%
    GoDaddy Inc A GDDY 3.35%
    West Pharmaceutical Services Inc WST 3.19%
    Walmart Inc WMT 3.06%
    Alphabet Inc A GOOGL 2.99%
    Oracle Corp ORCL 2.91%

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