AADR vs AMDWX

AADR is an ETF, whereas AMDWX is a mutual fund. AADR has a lower 5-year return than AMDWX (3.27% vs 3.57%). AADR has a lower expense ratio than AMDWX (1.1% vs 1.2%). 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
Family AdvisorShares Amana
Net Assets $49.90M $22.90M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.34%
Minimum Investment N/A $3,000.00
YTD Return -15.78% -15.44%
1-Year Return -15.64% -9.69%
3-Year Return 7.02% 8.00%
5-Year Return 3.27% 3.57%
10-Year Return 7.29% 1.91%

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AMDWX

    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 -15.44%
    1-Month Return -6.24%
    3-Month Return -9.69%
    1-Year Return -9.69%
    3-Year Return 8.00%
    5-Year Return 3.57%
    10-Year Return 1.91%
    AMDWX expense ratio is 1.2%.

    AMDWX holdings

    Top 10 Holdings (41.45% of Total Assets)

    Name Symbol % Assets
    Tencent Holdings Ltd ADR TCEHY 7.12%
    Silergy Corp 6415 6.61%
    Techtronic Industries Co Ltd 00669.HK 4.88%
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 4.56%
    Samsung Electronics Co Ltd 005930.KS 3.10%
    Baidu Inc ADR BIDU 3.10%
    LG Household & Health Care Ltd 051900.KS 3.09%
    Advantech Co Ltd 2395.TW 3.09%
    Kansas City Southern KSU 2.97%
    Clicks Group Ltd CLS.JO 2.93%

    AMDWX pros

    The following are AMDWX strengths from our perspective:

    • AMDWX 3-year return is 8%, which is higher than the 3-year return of the benchmark index (MSCI EM NR USD), 3.74%.
    • AMDWX 5-year return is 3.57%, which is higher than the 5-year return of the benchmark index (MSCI EM NR USD), 3.14%.

    AMDWX cons

    The following are AMDWX weaknesses from our perspective:

    • AMDWX net assets are $22.90 million. This fund is not a popular choice with retail investors.
    • AMDWX 10-year return is 1.91%, which is lower than the 10-year return of the benchmark index (MSCI EM NR USD), 3.75%.
    • AMDWX expense ratio is 1.2%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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