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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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