AADR is an ETF, whereas AMIDX is a mutual fund. AADR has a lower 5-year return than AMIDX (5.49% vs 7.17%). Below is the comparison between AADR and AMIDX.
AADR | AMIDX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Diversified Emerging Market |
Family | AdvisorShares | Amana |
Net Assets | $41.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $100,000.00 |
YTD Return | -22.16% | -7.37% |
1-Year Return | -24.30% | -6.47% |
3-Year Return | 0.57% | 10.05% |
5-Year Return | 5.49% | 7.17% |
10-Year Return | 6.65% | N/A |
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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
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
You may also want to check out the following AADR comparisons that investors often look for on Finny
AMIDX
AMIDX description
AMIDX performance & returns
YTD Return | -7.37% |
1-Month Return | -0.55% |
3-Month Return | -6.47% |
1-Year Return | -6.47% |
3-Year Return | 10.05% |
5-Year Return | 7.17% |
10-Year Return | N/A |
AMIDX 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% |
AMIDX pros
The following are AMIDX strengths from our perspective:
- AMIDX 3-year return is 5.58%, which is higher than the 3-year return of the benchmark index (MSCI EM NR USD), 2.11%.
- AMIDX 5-year return is 2.49%, which is higher than the 5-year return of the benchmark index (MSCI EM NR USD), 2.4%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
Other relevant AMIDX comparisons
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- AMIDX vs AEMGX
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