AADR is an ETF, whereas AMDWX is a mutual fund. AADR has a lower 5-year return than AMDWX (3.27% vs 3.57%). AADR has a lower expense ratio than AMDWX (1.1% vs 1.2%). 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 |
| Family | AdvisorShares | Amana |
| Net Assets | $49.90M | $22.90M |
| Expense Ratio | 1.10% | 1.20% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.34% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -15.78% | -15.44% |
| 1-Year Return | -15.64% | -9.69% |
| 3-Year Return | 7.02% | 8.00% |
| 5-Year Return | 3.27% | 3.57% |
| 10-Year Return | 7.29% | 1.91% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AMDWX
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 | -15.44% |
| 1-Month Return | -6.24% |
| 3-Month Return | -9.69% |
| 1-Year Return | -9.69% |
| 3-Year Return | 8.00% |
| 5-Year Return | 3.57% |
| 10-Year Return | 1.91% |
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% |
AMDWX cons
The following are AMDWX weaknesses from our perspective:
- AMDWX net assets are $22.90 million. This fund is not a popular choice with retail investors.
- AMDWX 10-year return is 1.91%, which is lower than the 10-year return of the benchmark index (MSCI EM NR USD), 3.75%.
- AMDWX expense ratio is 1.2%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
Other relevant AMDWX comparisons
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