AADR vs AMIGX

AADR is an ETF, whereas AMIGX is a mutual fund. AADR has a lower 5-year return than AMIGX (1.43% vs 10.23%). 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 $65.93M $840.4M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.59%
Minimum Investment N/A $100,000.00
YTD Return -24.99% -12.66%
1-Year Return -8.81% -0.87%
3-Year Return -3.78% 12.16%
5-Year Return 1.43% 10.23%
10-Year Return N/A 10.57%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -12.66%
1-Month Return -7.34%
3-Month Return -12.52%
1-Year Return -0.87%
3-Year Return 12.16%
5-Year Return 10.23%
10-Year Return 10.57%
AMIGX expense ratio is 0.79%.

AMIGX holdings

Top 10 Holdings (44.70% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.66%
Adobe Inc ADBE 5.94%
Intuit Inc INTU 5.31%
The Estee Lauder Companies Inc Class A EL 4.26%
ASML Holding NV ADR ASML 4.1%
Amgen Inc AMGN 3.85%
TJX Companies Inc TJX 3.85%
Church & Dwight Co Inc CHD 3.8%
L3Harris Technologies Inc LHX 3.47%
Agilent Technologies Inc A 3.46%
Follow Us