AADR is an ETF, whereas AMIDX is a mutual fund. AADR has a higher 5-year return than AMIDX (8.71% vs 8.68%). AADR has a higher expense ratio than AMIDX (1.1% vs 0.97%). 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 | $77.20M | $49.70M |
| Expense Ratio | 1.10% | 0.97% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.52% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | -0.50% | -3.36% |
| 1-Year Return | 1.74% | 0.72% |
| 3-Year Return | 15.43% | 13.35% |
| 5-Year Return | 8.71% | 8.68% |
| 10-Year Return | 9.20% | 3.21% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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% |
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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 | -3.36% |
| 1-Month Return | -0.03% |
| 3-Month Return | 0.72% |
| 1-Year Return | 0.72% |
| 3-Year Return | 13.35% |
| 5-Year Return | 8.68% |
| 10-Year Return | 3.21% |
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% |
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