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AADR vs AMANX
AADR is an ETF, whereas AMANX is a mutual fund. AADR has a lower 5-year return than AMANX (2.23% vs 3.78%). AADR has a higher expense ratio than AMANX (1.1% vs 1.06%). 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 |
| Issuer | AdvisorShares | Amana |
| Net Assets | $61.1M | $847.8M |
| Expense Ratio | 1.10% | 1.06% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.59% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -21.89% | -22.08% |
| 1-Year Return | -6.78% | -10.75% |
| 3-Year Return | -2.67% | 2.02% |
| 5-Year Return | 2.23% | 3.78% |
| 10-Year Return | N/A | 7.61% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
AMANX description
The Fund seeks high current income and preservation of capital, consistent with Islamic principles. The Fund only purchases securities of dividend-paying companies, which are expected to have more stable stock prices.
AMANX returns
| YTD Return | -22.08% |
| 1-Month Return | -18.24% |
| 3-Month Return | -21.92% |
| 1-Year Return | -10.75% |
| 3-Year Return | 2.02% |
| 5-Year Return | 3.78% |
| 10-Year Return | 7.61% |
AMANX expense ratio is 1.06%.
AMANX holdings
Top 10 Holdings (42.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Eli Lilly and Co | LLY | 5.82% |
| Microsoft Corp | MSFT | 5.07% |
| Rockwell Automation Inc | ROK | 4.34% |
| McCormick & Co Inc Non-Voting | MKC | 4.24% |
| Illinois Tool Works Inc | ITW | 3.85% |
| Intel Corp | INTC | 3.85% |
| PPG Industries Inc | PPG | 3.82% |
| Honeywell International Inc | HON | 3.79% |
| Microchip Technology Inc | MCHP | 3.77% |
| Carlisle Companies Inc | CSL | 3.58% |
