AADR is an ETF, whereas AMANX is a mutual fund. AADR has a lower 5-year return than AMANX (7.7% vs 13.5%). AADR has a higher expense ratio than AMANX (1.1% vs 1.04%). 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 | $77.20M | $847.30M |
| Expense Ratio | 1.10% | 1.04% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.73% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -4.42% | -5.49% |
| 1-Year Return | -3.62% | 2.01% |
| 3-Year Return | 13.36% | 16.68% |
| 5-Year Return | 7.70% | 13.50% |
| 10-Year Return | 8.38% | 11.84% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
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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 | -5.49% |
| 1-Month Return | -2.70% |
| 3-Month Return | 2.01% |
| 1-Year Return | 2.01% |
| 3-Year Return | 16.68% |
| 5-Year Return | 13.50% |
| 10-Year Return | 11.84% |
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% |
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