Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AMDWX
AADR is an ETF, whereas AMDWX is a mutual fund. AADR has a higher 5-year return than AMDWX (12.9% vs 10.79%). 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 | $79.3M | $17.8M |
| Expense Ratio | 1.10% | 1.34% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 5.01% | 6.83% |
| 1-Year Return | 14.01% | 21.97% |
| 3-Year Return | 0.90% | 8.09% |
| 5-Year Return | 12.90% | 10.79% |
| 10-Year Return | 8.52% | 2.82% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs DFGFX
- AADR vs CFRIX
- AADR vs JOLDX
- AADR vs AVURX
- AADR vs SZCAX
- AADR vs CAVMX
- AADR vs MIRSX
- AADR vs APOAX
- AADR vs LTANX
- AADR vs AGSCX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 6.83% |
| 1-Month Return | 9.20% |
| 3-Month Return | 21.97% |
| 1-Year Return | 21.97% |
| 3-Year Return | 8.09% |
| 5-Year Return | 10.79% |
| 10-Year Return | 2.82% |
AMDWX expense ratio is 1.34%.
AMDWX holdings
Top 10 Holdings (41.45% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd ADR | TCEHY | 7.12% |
| Silergy Corp | 6415 | 6.61% |
| Techtronic Industries Co Ltd | 00669.HK | 4.88% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 4.56% |
| Samsung Electronics Co Ltd | 005930.KS | 3.10% |
| Baidu Inc ADR | BIDU | 3.10% |
| LG Household & Health Care Ltd | 051900.KS | 3.09% |
| Advantech Co Ltd | 2395.TW | 3.09% |
| Kansas City Southern | KSU | 2.97% |
| Clicks Group Ltd | CLS.JO | 2.93% |
Other relevant AMDWX comparisons
You may also want to check out the following AMDWX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
