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 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.Other relevant AADR comparisons
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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 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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