AADR is an ETF, whereas AMAGX is a mutual fund. AADR has a lower 5-year return than AMAGX (9.7% vs 24.84%). AADR has a higher expense ratio than AMAGX (1.1% vs 0.96%). 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 |
| Family | AdvisorShares | Amana |
| Net Assets | $74.50M | $1.96B |
| Expense Ratio | 1.10% | 0.96% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.18% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 1.53% | 26.13% |
| 1-Year Return | 5.48% | 0.77% |
| 3-Year Return | 11.03% | 26.84% |
| 5-Year Return | 9.70% | 24.84% |
| 10-Year Return | 8.64% | 17.23% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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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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 | 26.13% |
| 1-Month Return | 0.21% |
| 3-Month Return | 0.77% |
| 1-Year Return | 0.77% |
| 3-Year Return | 26.84% |
| 5-Year Return | 24.84% |
| 10-Year Return | 17.23% |
AMAGX holdings
Top 10 Holdings (51.65% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 9.23% |
| Adobe Inc | ADBE | 7.52% |
| Intuit Inc | INTU | 5.96% |
| ASML Holding NV ADR | ASML | 4.68% |
| Church & Dwight Co Inc | CHD | 4.46% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 4.31% |
| The Estee Lauder Companies Inc Class A | EL | 4.24% |
| Qualcomm Inc | QCOM | 4.15% |
| Agilent Technologies Inc | A | 3.86% |
| Amgen Inc | AMGN | 3.24% |
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