AADR vs AMAGX
AADR is an ETF, whereas AMAGX is a mutual fund. AADR has a lower 5-year return than AMAGX (8.44% vs 18.06%). AADR has a higher expense ratio than AMAGX (1.1% vs 1.02%). Below is the comparison between AADR and AMAGX.
| AADR | AMAGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Growth |
| Issuer | AdvisorShares | Amana |
| Net Assets | $69.25M | $1.4B |
| Expense Ratio | 1.10% | 1.02% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.32% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 6.98% | 22.99% |
| 1-Year Return | 15.26% | 28.70% |
| 3-Year Return | 1.04% | 19.39% |
| 5-Year Return | 8.44% | 18.06% |
| 10-Year Return | 7.90% | 14.03% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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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AMAGX description
The Fund seeks long-term capital growth. The Funds invest only in equity securities, including foreign securities, in pursuit of these goals. Investment decisions are made in accordance with Islamic principles.
AMAGX performance & returns
| YTD Return | 22.99% |
| 1-Month Return | 2.73% |
| 3-Month Return | 4.91% |
| 1-Year Return | 28.70% |
| 3-Year Return | 19.39% |
| 5-Year Return | 18.06% |
| 10-Year Return | 14.03% |
AMAGX holdings
Top 10 Holdings (51.42% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 9.40% |
| Adobe Inc | ADBE | 7.90% |
| Intuit Inc | INTU | 5.91% |
| ASML Holding NV ADR | ASML | 4.58% |
| Church & Dwight Co Inc | CHD | 4.53% |
| The Estee Lauder Companies Inc Class A | EL | 4.03% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 3.99% |
| Qualcomm Inc | QCOM | 3.79% |
| Agilent Technologies Inc | A | 3.66% |
| Amgen Inc | AMGN | 3.63% |
Other relevant AMAGX comparisons
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