AADR is an ETF, whereas AMANX is a mutual fund. AADR has a lower 5-year return than AMANX (5.85% vs 8.67%). Below is the comparison between AADR and AMANX.
| AADR | AMANX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Blend |
| Family | AdvisorShares | Amana |
| Net Assets | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -19.49% | -17.27% |
| 1-Year Return | -19.94% | -10.48% |
| 3-Year Return | 4.94% | 9.08% |
| 5-Year Return | 5.85% | 8.67% |
| 10-Year Return | 6.56% | 10.42% |
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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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AMANX
AMANX description
AMANX performance & returns
| YTD Return | -17.27% |
| 1-Month Return | -8.32% |
| 3-Month Return | -10.48% |
| 1-Year Return | -10.48% |
| 3-Year Return | 9.08% |
| 5-Year Return | 8.67% |
| 10-Year Return | 10.42% |
AMANX holdings
Top 10 Holdings (45.86% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.27% |
| Eli Lilly and Co | LLY | 5.66% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 5.52% |
| Rockwell Automation Inc | ROK | 5.51% |
| Illinois Tool Works Inc | ITW | 4.55% |
| McCormick & Co Inc Non-Voting | MKC | 4.20% |
| PPG Industries Inc | PPG | 4.02% |
| Parker Hannifin Corp | PH | 3.61% |
| Honeywell International Inc | HON | 3.32% |
| Colgate-Palmolive Co | CL | 3.20% |
AMANX pros
The following are AMANX strengths from our perspective:
- AMANX 15-year return is 7.63%, which is in line with the 15-year return of the benchmark index (S&P 500 TR USD), 8.19%.
AMANX cons
The following are AMANX weaknesses from our perspective:
- AMANX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- AMANX 3-year return is 9.08%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 10.17%.
- AMANX 5-year return is 8.67%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 10.56%.
- AMANX 10-year return is 10.42%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 12.79%.
- 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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