AADR vs AMIDX

AADR is an ETF, whereas AMIDX is a mutual fund. AADR has a higher 5-year return than AMIDX (1.43% vs -2.44%). 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 $65.93M $20.7M
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.54%
Minimum Investment N/A $100,000.00
YTD Return -24.99% -17.18%
1-Year Return -8.81% -8.76%
3-Year Return -3.78% -2.05%
5-Year Return 1.43% -2.44%
10-Year Return N/A -1.17%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AMIDX description

The Fund seeks long-term capital growth. The Fund only buys stocks of companies with significant exposure (50% of more assets or revenues) to countries with developing economies and or markets. Investment decisions are made in accordance with Islamic principles.

AMIDX returns

YTD Return -17.18%
1-Month Return -12.06%
3-Month Return -17.18%
1-Year Return -8.76%
3-Year Return -2.05%
5-Year Return -2.44%
10-Year Return -1.17%
AMIDX expense ratio is 1.14%.

AMIDX holdings

Top 10 Holdings (33.86% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd ADR TCEHY 5.18%
Silergy Corp 6415.TW 3.98%
SM Prime Holdings Inc SMPH 3.52%
Clicks Group Ltd CLS.JO 3.39%
Techtronic Industries Co Ltd 00669.HK 3.37%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.28%
Samsung Electronics Co Ltd 005930.KS 3.1%
Kansas City Southern KSU 2.84%
Hong Kong and China Gas Co Ltd 00003.HK 2.61%
Micron Technology Inc MU 2.59%
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