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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 (11.63% vs 7.45%). 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 $86.20M $47.20M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $100,000.00
YTD Return 8.52% 5.17%
1-Year Return 17.64% -0.51%
3-Year Return 9.48% 12.92%
5-Year Return 11.63% 7.45%
10-Year Return 9.43% 3.23%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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 5.17%
    1-Month Return 1.49%
    3-Month Return -0.51%
    1-Year Return -0.51%
    3-Year Return 12.92%
    5-Year Return 7.45%
    10-Year Return 3.23%
    AMIDX expense ratio is 0.97%.

    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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