AADR vs AMIGX

AADR is an ETF, whereas AMIGX is a mutual fund. AADR has a lower 5-year return than AMIGX (8.56% vs 16.15%). AADR has a higher expense ratio than AMIGX (1.1% vs 0.79%). 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
Issuer AdvisorShares Amana
Net Assets $69.25M $840.4M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.59%
Minimum Investment N/A $100,000.00
YTD Return 6.86% 14.26%
1-Year Return 15.71% 27.13%
3-Year Return 4.85% 20.29%
5-Year Return 8.56% 16.15%
10-Year Return 9.02% 14.33%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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AMIGX description

The Fund seeks long-term capital growth. The Funds invest only in equity securities, including foreign securities, in pursuit of these goals. Investment decisions are made in accordance with Islamic principles.

AMIGX performance & returns

YTD Return 14.26%
1-Month Return 6.69%
3-Month Return 21.85%
1-Year Return 27.13%
3-Year Return 20.29%
5-Year Return 16.15%
10-Year Return 14.33%
AMIGX expense ratio is 0.79%.

AMIGX holdings

Top 10 Holdings (47.53% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.4200004%
Adobe Inc ADBE 7.16%
Intuit Inc INTU 6.0500003%
ASML Holding NV ADR ASML 4.7%
The Estee Lauder Companies Inc Class A EL 4.2%
Church & Dwight Co Inc CHD 4.17%
Amgen Inc AMGN 3.78%
Agilent Technologies Inc A 3.67%
Cisco Systems Inc CSCO 3.32%
Novo Nordisk A/S ADR NVO 3.06%

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