AADR vs AMDWX

AADR is an ETF, whereas AMDWX is a mutual fund. AADR has a higher 5-year return than AMDWX (9.29% vs 4.43%). AADR has a lower expense ratio than AMDWX (1.1% vs 1.34%). Below is the comparison between AADR and AMDWX.

AADR AMDWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Issuer AdvisorShares Amana
Net Assets $69.25M $14M
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.36%
Minimum Investment N/A $3,000.00
YTD Return 6.83% 5.46%
1-Year Return 19.02% 10.85%
3-Year Return 0.44% 3.66%
5-Year Return 9.29% 4.43%
10-Year Return 7.79% 0.61%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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AMDWX description

The Fund seeks long-term capital growth, consistent with Islamic principles. Under normal circumstances, the Fund invests at least 80% of total net assets in common stocks of companies with significant exposure (50% or more of production assets, or revenues) to countries with developing economies and/or markets.

AMDWX performance & returns

YTD Return 5.46%
1-Month Return 4.77%
3-Month Return 5.95%
1-Year Return 10.85%
3-Year Return 3.66%
5-Year Return 4.43%
10-Year Return 0.61%
AMDWX expense ratio is 1.34%.

AMDWX holdings

Top 10 Holdings (41.21% of Total Assets)

Name Symbol % Assets
Silergy Corp 6415 7.07%
Tencent Holdings Ltd ADR TCEHY 6.63%
Techtronic Industries Co Ltd 00669.HK 4.78%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 4.48%
Advantech Co Ltd 2395.TW 3.28%
Kansas City Southern KSU 3.19%
Baidu Inc ADR BIDU 3.02%
LG Household & Health Care Ltd 051900.KS 3.00%
Samsung Electronics Co Ltd 005930.KS 2.91%
Clicks Group Ltd CLS.JO 2.85%

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