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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 (12.45% vs 22.21%). AADR has a higher expense ratio than AMAGX (1.1% vs 1.02%). Below is the comparison between AADR and AMAGX.

AADR AMAGX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Family AdvisorShares Amana
Net Assets $86.40M $1.65B
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 9.50% 8.81%
1-Year Return 43.18% 5.58%
3-Year Return 5.35% 24.99%
5-Year Return 12.45% 22.21%
10-Year Return 8.39% 14.87%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

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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 8.81%
    1-Month Return 2.82%
    3-Month Return 5.58%
    1-Year Return 5.58%
    3-Year Return 24.99%
    5-Year Return 22.21%
    10-Year Return 14.87%
    AMAGX expense ratio is 1.02%.

    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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