AADR vs AMIDX

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 expense ratio is N/A.

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.

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    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 expense ratio is 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.

    AMIDX cons

    The following are AMIDX weaknesses from our perspective:

    • AMIDX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • AMIDX 10-year return is 1.41%, which is lower than the 10-year return of the benchmark index (MSCI EM NR USD), 3.21%.

    Other relevant AMIDX comparisons

    You may also want to check out the following AMIDX comparisons that investors often look for on Finny

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