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%
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