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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 (3.36% vs 6.79%). 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 | $69.25M | $847.8M |
| Expense Ratio | 1.10% | 1.06% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.59% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -13.66% | -7.90% |
| 1-Year Return | 3.18% | 3.70% |
| 3-Year Return | -1.15% | 7.52% |
| 5-Year Return | 3.36% | 6.79% |
| 10-Year Return | N/A | 9.58% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 performance & returns
| YTD Return | -7.90% |
| 1-Month Return | 4.83% |
| 3-Month Return | -9.84% |
| 1-Year Return | 3.70% |
| 3-Year Return | 7.52% |
| 5-Year Return | 6.79% |
| 10-Year Return | 9.58% |
AMANX expense ratio is 1.06%.
AMANX holdings
Top 10 Holdings (44.11% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Eli Lilly and Co | LLY | 7.08% |
| Microsoft Corp | MSFT | 6.47% |
| McCormick & Co Inc Non-Voting | MKC | 4.51% |
| Intel Corp | INTC | 4.44% |
| Rockwell Automation Inc | ROK | 4.13% |
| Illinois Tool Works Inc | ITW | 3.89% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 3.7% |
| Pfizer Inc | PFE | 3.42% |
| Bristol-Myers Squibb Company | BMY | 3.3% |
| Honeywell International Inc | HON | 3.17% |
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