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 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 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% |
Other relevant AMDWX comparisons
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