AADR is an ETF, whereas AMIGX is a mutual fund. AADR has a lower 5-year return than AMIGX (5.49% vs 20.45%). Below is the comparison between AADR and AMIGX.
AADR | AMIGX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Growth |
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% | -11.61% |
1-Year Return | -24.30% | -10.36% |
3-Year Return | 0.57% | 22.16% |
5-Year Return | 5.49% | 20.45% |
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 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.Other relevant AADR comparisons
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AMIGX
AMIGX description
AMIGX performance & returns
YTD Return | -11.61% |
1-Month Return | -0.85% |
3-Month Return | -10.36% |
1-Year Return | -10.36% |
3-Year Return | 22.16% |
5-Year Return | 20.45% |
10-Year Return | N/A |
AMIGX holdings
Top 10 Holdings (51.65% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Apple Inc | AAPL | 9.23% |
Adobe Inc | ADBE | 7.52% |
Intuit Inc | INTU | 5.96% |
ASML Holding NV ADR | ASML | 4.68% |
Church & Dwight Co Inc | CHD | 4.46% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 4.31% |
The Estee Lauder Companies Inc Class A | EL | 4.24% |
Qualcomm Inc | QCOM | 4.15% |
Agilent Technologies Inc | A | 3.86% |
Amgen Inc | AMGN | 3.24% |
AMIGX pros
The following are AMIGX strengths from our perspective:
- AMIGX 3-year return is 13.85%, which is higher than the 3-year return of the benchmark index (S&P 500 TR USD), 10.17%.
- AMIGX 5-year return is 15.06%, which is higher than the 5-year return of the benchmark index (S&P 500 TR USD), 10.56%.
- AMIGX 10-year return is 13.84%, which is higher than the 10-year return of the benchmark index (S&P 500 TR USD), 12.79%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AMIGX cons
The following are AMIGX weaknesses from our perspective:
- AMIGX net assets are $0.00 million. This fund is not a popular choice with retail investors.
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