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AADR vs AMAPX

AADR is an ETF, whereas AMAPX is a mutual fund. AADR has a higher 5-year return than AMAPX (11.63% vs 2.78%). AADR has a higher expense ratio than AMAPX (1.1% vs 0.82%). 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 $86.20M $25.70M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.73%
Minimum Investment N/A N/A
YTD Return 8.52% 0.99%
1-Year Return 17.64% 0.65%
3-Year Return 9.48% 4.39%
5-Year Return 11.63% 2.78%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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%

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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 0.99%
    1-Month Return 0.31%
    3-Month Return 0.65%
    1-Year Return 0.65%
    3-Year Return 4.39%
    5-Year Return 2.78%
    10-Year Return N/A
    AMAPX expense ratio is 0.82%.

    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%

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