AADR vs AMAGX

AADR is an ETF, whereas AMAGX is a mutual fund. AADR has a lower 5-year return than AMAGX (3.27% vs 16.5%). 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 $49.90M $1.70B
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.08%
Minimum Investment N/A $3,000.00
YTD Return -15.78% -21.69%
1-Year Return -15.64% -10.82%
3-Year Return 7.02% 16.09%
5-Year Return 3.27% 16.50%
10-Year Return 7.29% 14.62%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AMAGX

    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 -21.69%
    1-Month Return -11.15%
    3-Month Return -10.82%
    1-Year Return -10.82%
    3-Year Return 16.09%
    5-Year Return 16.50%
    10-Year Return 14.62%
    AMAGX expense ratio is 0.96%.

    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%

    AMAGX pros

    The following are AMAGX strengths from our perspective:

    • AMAGX 3-year return is 16.09%, which is higher than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
    • AMAGX 5-year return is 16.5%, which is higher than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
    • AMAGX 10-year return is 14.62%, which is higher than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
    • AMAGX 15-year return is 10.37%, which is higher than the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.

    AMAGX cons

    The following are AMAGX weaknesses from our perspective:

    • AMAGX expense ratio is 0.96%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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