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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 (3.36% vs -1.61%). 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 | $69.25M | $15.7M |
| Expense Ratio | 1.10% | 1.31% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.36% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -13.66% | -10.91% |
| 1-Year Return | 3.18% | -2.11% |
| 3-Year Return | -1.15% | -1.19% |
| 5-Year Return | 3.36% | -1.61% |
| 10-Year Return | N/A | -0.49% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -10.91% |
| 1-Month Return | 3.27% |
| 3-Month Return | -11.99% |
| 1-Year Return | -2.11% |
| 3-Year Return | -1.19% |
| 5-Year Return | -1.61% |
| 10-Year Return | -0.49% |
AMDWX expense ratio is 1.31%.
AMDWX holdings
Top 10 Holdings (34.01% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd ADR | TCEHY | 5.87% |
| Silergy Corp | 6415.TW | 4.46% |
| Clicks Group Ltd | CLS.JO | 3.74% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 3.33% |
| Samsung Electronics Co Ltd | 005930.KS | 3.07% |
| Techtronic Industries Co Ltd | 00669.HK | 2.95% |
| Colgate-Palmolive Co | CL | 2.78% |
| Kansas City Southern | KSU | 2.75% |
| Sunny Friend Environmental Technology Co | 8341.TW | 2.54% |
| Hong Kong and China Gas Co Ltd | 00003.HK | 2.52% |
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