AADR vs AMINX

AADR is an ETF, whereas AMINX is a mutual fund. AADR has a lower 5-year return than AMINX (7.87% vs 10.36%). AADR has a higher expense ratio than AMINX (1.1% vs 0.82%). Below is the comparison between AADR and AMINX.

AADR AMINX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares Amana
Net Assets $69.25M $554.3M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.70%
Minimum Investment N/A $100,000.00
YTD Return 5.36% 2.07%
1-Year Return 12.14% 11.26%
3-Year Return 5.23% 10.73%
5-Year Return 7.87% 10.36%
10-Year Return 9.12% 11.00%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AMINX description

The Fund seeks high current income and preservation of capital, consistent with Islamic principles. The Fund only purchases securities of dividend-paying companies, which are expected to have more stable stock prices.

AMINX performance & returns

YTD Return 2.07%
1-Month Return 7.95%
3-Month Return 11.66%
1-Year Return 11.26%
3-Year Return 10.73%
5-Year Return 10.36%
10-Year Return 11.00%
AMINX expense ratio is 0.82%.

AMINX holdings

Top 10 Holdings (44.30% of Total Assets)

Name Symbol % Assets
Eli Lilly and Co LLY 6.77%
Microsoft Corp MSFT 5.79%
Rockwell Automation Inc ROK 5.13%
Intel Corp INTC 4.48%
McCormick & Co Inc Non-Voting MKC 4.1500002%
Illinois Tool Works Inc ITW 4.0900003%
Microchip Technology Inc MCHP 3.83%
Pfizer Inc PFE 3.47%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.3800002000000005%
PPG Industries Inc PPG 3.2099999999999995%

Other relevant AMINX comparisons

You may also want to check out the following AMINX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us