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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 (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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