AADR vs BUYIX

AADR is an ETF, whereas BUYIX is a mutual fund. AADR has a higher 5-year return than BUYIX (3.36% vs 2.8%). 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
Issuer AdvisorShares Catalyst Mutual Funds
Net Assets $69.25M $9.9M
Expense Ratio 1.10% 1.28%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.59%
Minimum Investment N/A $2,500.00
YTD Return -13.66% -19.85%
1-Year Return 3.18% -14.95%
3-Year Return -1.15% -0.90%
5-Year Return 3.36% 2.80%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -19.85%
1-Month Return 5.02%
3-Month Return -21.78%
1-Year Return -14.95%
3-Year Return -0.90%
5-Year Return 2.80%
10-Year Return N/A
BUYIX expense ratio is 1.28%.

BUYIX holdings

Top 10 Holdings (20.38% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 2.13%
Concho Resources Inc CXO 2.09%
Citigroup Inc C 2.04%
NVR Inc NVR 2.03%
JPMorgan Chase & Co JPM 2.02%
Microsoft Corp MSFT 2.02%
Oshkosh Corp OSK 2.02%
Booking Holdings Inc BKNG 2.01%
Cintas Corp CTAS 2.01%
VeriSign Inc VRSN 2.01%

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