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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