AADR vs AMAPX

AADR is an ETF, whereas AMAPX is a mutual fund. AADR has a higher 5-year return than AMAPX (5.49% vs 1.78%). Below is the comparison between AADR and AMAPX.

AADR AMAPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Amana
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -4.24%
1-Year Return -24.30% -2.97%
3-Year Return 0.57% 1.66%
5-Year Return 5.49% 1.78%
10-Year Return 6.65% N/A

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AMAPX

    AMAPX description

    AMAPX performance & returns

    YTD Return -4.24%
    1-Month Return -0.92%
    3-Month Return -2.97%
    1-Year Return -2.97%
    3-Year Return 1.66%
    5-Year Return 1.78%
    10-Year Return N/A
    AMAPX expense ratio is N/A.

    AMAPX holdings

    Top 10 Holdings (43.85% of Total Assets)

    Name Symbol % Assets
    Perusahaan Penerbit SBSN Indonesia III 4.55% N/A 4.74%
    Icd Sukuk Co 5% N/A 4.68%
    Perusahaan Penerbit SBSN Indonesia III 4.45% N/A 4.67%
    Tnb Global Venture 3.24% N/A 4.57%
    Eib Sukuk N/A 4.48%
    Soq Sukuk A Q.S.C 3.24% N/A 4.39%
    Dib Sukuk Co 2.95% N/A 4.32%
    Almarai Co 4.31% N/A 4.10%
    Qib Sukuk Ltd. 3.98% N/A 4.02%
    EQUATE Sukuk SPC Limited 3.94% N/A 3.88%

    AMAPX pros

    None that we could think of.

    AMAPX cons

    None that we could think of.

    Other relevant AMAPX comparisons

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