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AADR vs AMIDX
AADR is an ETF, whereas AMIDX is a mutual fund. AADR has a higher 5-year return than AMIDX (7.87% vs 2.56%). 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 | $69.25M | $20.7M |
| Expense Ratio | 1.10% | 1.14% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.54% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | 5.36% | 0.85% |
| 1-Year Return | 12.14% | 6.29% |
| 3-Year Return | 5.23% | 1.92% |
| 5-Year Return | 7.87% | 2.56% |
| 10-Year Return | 9.12% | 0.71% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AMIDX 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.
AMIDX performance & returns
| YTD Return | 0.85% |
| 1-Month Return | 6.02% |
| 3-Month Return | 15.11% |
| 1-Year Return | 6.29% |
| 3-Year Return | 1.92% |
| 5-Year Return | 2.56% |
| 10-Year Return | 0.71% |
AMIDX expense ratio is 1.14%.
AMIDX holdings
Top 10 Holdings (38.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Silergy Corp | 6415 | 6.9699995% |
| Tencent Holdings Ltd ADR | TCEHY | 6.08% |
| Techtronic Industries Co Ltd | 00669.HK | 3.8% |
| Advantech Co Ltd | 2395.TW | 3.3000000000000003% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 3.2899998% |
| Clicks Group Ltd | CLS.JO | 3.2099999999999995% |
| Samsung Electronics Co Ltd | 005930.KS | 3.05% |
| Kansas City Southern | KSU | 3.04% |
| Baidu Inc ADR | BIDU | 2.98% |
| Colgate-Palmolive Co | CL | 2.8399998% |
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