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AADR vs AMAGX
AADR is an ETF, whereas AMAGX is a mutual fund. AADR has a lower 5-year return than AMAGX (1.43% vs 9.97%). AADR has a higher expense ratio than AMAGX (1.1% vs 1.03%). 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 | $65.93M | $1.38B |
| Expense Ratio | 1.10% | 1.03% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.36% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -24.99% | -12.70% |
| 1-Year Return | -8.81% | -1.10% |
| 3-Year Return | -3.78% | 11.89% |
| 5-Year Return | 1.43% | 9.97% |
| 10-Year Return | N/A | 10.75% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -12.70% |
| 1-Month Return | -7.37% |
| 3-Month Return | -12.57% |
| 1-Year Return | -1.10% |
| 3-Year Return | 11.89% |
| 5-Year Return | 9.97% |
| 10-Year Return | 10.75% |
AMAGX expense ratio is 1.03%.
AMAGX holdings
Top 10 Holdings (44.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 6.66% |
| Adobe Inc | ADBE | 5.94% |
| Intuit Inc | INTU | 5.31% |
| The Estee Lauder Companies Inc Class A | EL | 4.26% |
| ASML Holding NV ADR | ASML | 4.1% |
| Amgen Inc | AMGN | 3.85% |
| TJX Companies Inc | TJX | 3.85% |
| Church & Dwight Co Inc | CHD | 3.8% |
| L3Harris Technologies Inc | LHX | 3.47% |
| Agilent Technologies Inc | A | 3.46% |
