AADR vs AMANX
AADR is an ETF, whereas AMANX is a mutual fund. AADR has a lower 5-year return than AMANX (9.29% vs 10.16%). 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 | $746.9M |
| Expense Ratio | 1.10% | 1.06% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.21% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 6.83% | 4.01% |
| 1-Year Return | 19.02% | 11.88% |
| 3-Year Return | 0.44% | 8.70% |
| 5-Year Return | 9.29% | 10.16% |
| 10-Year Return | 7.79% | 10.33% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 4.01% |
| 1-Month Return | 2.40% |
| 3-Month Return | 3.35% |
| 1-Year Return | 11.88% |
| 3-Year Return | 8.70% |
| 5-Year Return | 10.16% |
| 10-Year Return | 10.33% |
AMANX holdings
Top 10 Holdings (45.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.60% |
| Eli Lilly and Co | LLY | 6.08% |
| Rockwell Automation Inc | ROK | 5.06% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 4.93% |
| McCormick & Co Inc Non-Voting | MKC | 4.52% |
| Illinois Tool Works Inc | ITW | 4.33% |
| Microchip Technology Inc | MCHP | 4.04% |
| PPG Industries Inc | PPG | 3.52% |
| Parker Hannifin Corp | PH | 3.37% |
| Intel Corp | INTC | 3.35% |
Other relevant AMANX comparisons
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