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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