AADR vs AMAGX

AADR is an ETF, whereas AMAGX is a mutual fund. AADR has a lower 5-year return than AMAGX (7.87% vs 15.94%). 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 $69.25M $1.38B
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.36%
Minimum Investment N/A $3,000.00
YTD Return 5.36% 11.81%
1-Year Return 12.14% 20.09%
3-Year Return 5.23% 19.24%
5-Year Return 7.87% 15.94%
10-Year Return 9.12% 13.95%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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 11.81%
1-Month Return 8.15%
3-Month Return 17.08%
1-Year Return 20.09%
3-Year Return 19.24%
5-Year Return 15.94%
10-Year Return 13.95%
AMAGX expense ratio is 1.03%.

AMAGX holdings

Top 10 Holdings (47.53% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.4200004%
Adobe Inc ADBE 7.16%
Intuit Inc INTU 6.0500003%
ASML Holding NV ADR ASML 4.7%
The Estee Lauder Companies Inc Class A EL 4.2%
Church & Dwight Co Inc CHD 4.17%
Amgen Inc AMGN 3.78%
Agilent Technologies Inc A 3.67%
Cisco Systems Inc CSCO 3.32%
Novo Nordisk A/S ADR NVO 3.06%

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