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 $62.45M $22.8M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.87%
Minimum Investment N/A N/A
YTD Return -27.58% -3.49%
1-Year Return -14.75% 0.58%
3-Year Return -5.15% 1.27%
5-Year Return 0.72% N/A
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -3.49%
1-Month Return -4.81%
3-Month Return -3.61%
1-Year Return 0.58%
3-Year Return 1.27%
5-Year Return N/A
10-Year Return N/A
AMAPX expense ratio is 0.88%.

AMAPX holdings

Top 10 Holdings (42.17% of Total Assets)

Name Symbol % Assets
Soq Sukuk A Q.S.C 3.24% N/A 4.54%
KSA Sukuk Limited 3.63% N/A 4.53%
Icd Sukuk Co 5% N/A 4.5%
Almarai Co 4.31% N/A 4.44%
Difc Sukuk 4.32% N/A 4.44%
Qib Sukuk Ltd. 2.75% N/A 4.18%
Emg Sukuk 4.56% N/A 3.99%
Dp World Crescent Ltd Tr Ctf 3.91% N/A 3.92%
EI Sukuk Company Limited 3.54 N/A 3.84%
Dib Sukuk Co 2.92% N/A 3.79%
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