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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 (12.45% vs 13.67%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Family AdvisorShares Amana
Net Assets $86.40M $824.90M
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.51%
Minimum Investment N/A $3,000.00
YTD Return 9.50% 9.71%
1-Year Return 43.18% 7.65%
3-Year Return 5.35% 16.13%
5-Year Return 12.45% 13.67%
10-Year Return 8.39% 11.04%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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 9.71%
    1-Month Return 3.91%
    3-Month Return 7.65%
    1-Year Return 7.65%
    3-Year Return 16.13%
    5-Year Return 13.67%
    10-Year Return 11.04%
    AMANX expense ratio is 1.06%.

    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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