AADR vs AMANX

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 expense ratio is N/A.

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.

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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 expense ratio is N/A.

    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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