AADR vs AMAPX

AADR is an ETF, whereas AMAPX is a mutual fund. AADR has a higher expense ratio than AMAPX (1.1% vs 0.88%). 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
Issuer AdvisorShares Amana
Net Assets $69.25M $22.8M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.87%
Minimum Investment N/A N/A
YTD Return 5.36% 3.32%
1-Year Return 12.14% 4.35%
3-Year Return 5.23% 3.31%
5-Year Return 7.87% N/A
10-Year Return 9.12% N/A

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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AMAPX description

The Fund seeks capital preservation and current income, consistent with Islamic principles. Capital preservation is its primary objective. It invests 80% of its assets in short and intermediate-term Islamic income producing investments. It invests in notes and certificates issued for payment by foreign governments.

AMAPX performance & returns

YTD Return 3.32%
1-Month Return 1.22%
3-Month Return 4.85%
1-Year Return 4.35%
3-Year Return 3.31%
5-Year Return N/A
10-Year Return N/A
AMAPX expense ratio is 0.88%.

AMAPX holdings

Top 10 Holdings (46.71% of Total Assets)

Name Symbol % Assets
Soq Sukuk A Q.S.C 3.24% N/A 5.1%
Icd Sukuk Co 5% N/A 4.8499998%
Perusahaan Penerbit SBSN Indonesia III 4.55% N/A 4.8%
Perusahaan Penerbit SBSN Indonesia III 4.45% N/A 4.78%
Almarai Co 4.31% N/A 4.71%
Tnb Global Venture 3.24% N/A 4.64%
EI Sukuk Company Limited 3.54 N/A 4.6%
Difc Sukuk 4.32% N/A 4.5500003%
EQUATE Sukuk SPC Limited 3.944% N/A 4.42%
Qib Sukuk Ltd. 2.75% N/A 4.2600002%

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