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AADR vs AMDWX
AADR is an ETF, whereas AMDWX is a mutual fund. AADR has a higher 5-year return than AMDWX (2.23% vs -2.16%). AADR has a lower expense ratio than AMDWX (1.1% vs 1.31%). 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 | $61.1M | $15.7M |
| Expense Ratio | 1.10% | 1.31% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.36% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -21.89% | -15.43% |
| 1-Year Return | -6.78% | -5.91% |
| 3-Year Return | -2.67% | -1.51% |
| 5-Year Return | 2.23% | -2.16% |
| 10-Year Return | N/A | -1.07% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
AMDWX description
The Fund seeks long-term capital growth. The Fund only buys stocks of companies with significant exposure (50% of more assets or revenues) to countries with developing economies and or markets. Investment decisions are made in accordance with Islamic principles.
AMDWX returns
| YTD Return | -15.43% |
| 1-Month Return | -12.04% |
| 3-Month Return | -15.11% |
| 1-Year Return | -5.91% |
| 3-Year Return | -1.51% |
| 5-Year Return | -2.16% |
| 10-Year Return | -1.07% |
AMDWX expense ratio is 1.31%.
AMDWX holdings
Top 10 Holdings (34.74% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd ADR | TCEHY | 4.75% |
| Clicks Group Ltd | CLS.JO | 3.94% |
| SM Prime Holdings Inc | SMPH | 3.68% |
| Silergy Corp | 6415.TW | 3.63% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 3.36% |
| VF Corp | VFC | 3.29% |
| Samsung Electronics Co Ltd | 005930.KS | 3.15% |
| Techtronic Industries Co Ltd | 00669.HK | 3.14% |
| Barrick Gold Corp | ABX.TO | 3.06% |
| Kansas City Southern | KSU | 2.74% |
