AADR vs AMIDX
AADR is an ETF, whereas AMIDX is a mutual fund. AADR has a higher 5-year return than AMIDX (8.44% vs 6.54%). AADR has a lower expense ratio than AMIDX (1.1% vs 1.21%). 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 | $23.7M |
| Expense Ratio | 1.10% | 1.21% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.52% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | 6.98% | 15.02% |
| 1-Year Return | 15.26% | 20.28% |
| 3-Year Return | 1.04% | 5.87% |
| 5-Year Return | 8.44% | 6.54% |
| 10-Year Return | 7.90% | 1.52% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | 15.02% |
| 1-Month Return | 8.02% |
| 3-Month Return | 12.59% |
| 1-Year Return | 20.28% |
| 3-Year Return | 5.87% |
| 5-Year Return | 6.54% |
| 10-Year Return | 1.52% |
AMIDX holdings
Top 10 Holdings (41.12% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Silergy Corp | 6415 | 6.60% |
| Tencent Holdings Ltd ADR | TCEHY | 6.55% |
| Techtronic Industries Co Ltd | 00669.HK | 5.01% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 4.58% |
| Advantech Co Ltd | 2395.TW | 3.20% |
| Samsung Electronics Co Ltd | 005930.KS | 3.18% |
| Kansas City Southern | KSU | 3.16% |
| Baidu Inc ADR | BIDU | 3.06% |
| LG Household & Health Care Ltd | 051900.KS | 2.99% |
| Clicks Group Ltd | CLS.JO | 2.79% |
Other relevant AMIDX comparisons
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