AADR vs AMIGX

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 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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    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 expense ratio is 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.

    Other relevant AMIGX comparisons

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