Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs AMIDX
AADR is an ETF, whereas AMIDX is a mutual fund. AADR has a higher 5-year return than AMIDX (1.43% vs -2.44%). AADR has a lower expense ratio than AMIDX (1.1% vs 1.14%). 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 |
| Issuer | AdvisorShares | Amana |
| Net Assets | $65.93M | $20.7M |
| Expense Ratio | 1.10% | 1.14% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.54% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | -24.99% | -17.18% |
| 1-Year Return | -8.81% | -8.76% |
| 3-Year Return | -3.78% | -2.05% |
| 5-Year Return | 1.43% | -2.44% |
| 10-Year Return | N/A | -1.17% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AMIDX description
The Fund seeks long-term capital growth. The Fund only buys stocks of companies with significant exposure (50% of more assets or revenues) to countries with developing economies and or markets. Investment decisions are made in accordance with Islamic principles.
AMIDX returns
| YTD Return | -17.18% |
| 1-Month Return | -12.06% |
| 3-Month Return | -17.18% |
| 1-Year Return | -8.76% |
| 3-Year Return | -2.05% |
| 5-Year Return | -2.44% |
| 10-Year Return | -1.17% |
AMIDX expense ratio is 1.14%.
AMIDX holdings
Top 10 Holdings (33.86% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd ADR | TCEHY | 5.18% |
| Silergy Corp | 6415.TW | 3.98% |
| SM Prime Holdings Inc | SMPH | 3.52% |
| Clicks Group Ltd | CLS.JO | 3.39% |
| Techtronic Industries Co Ltd | 00669.HK | 3.37% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 3.28% |
| Samsung Electronics Co Ltd | 005930.KS | 3.1% |
| Kansas City Southern | KSU | 2.84% |
| Hong Kong and China Gas Co Ltd | 00003.HK | 2.61% |
| Micron Technology Inc | MU | 2.59% |
