AADR is an ETF, whereas AMINX is a mutual fund. AADR has a lower 5-year return than AMINX (3.27% vs 10.77%). AADR has a higher expense ratio than AMINX (1.1% vs 0.8%). 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 |
Family | AdvisorShares | Amana |
Net Assets | $49.90M | $777.90M |
Expense Ratio | 1.10% | 0.80% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 1.17% |
Minimum Investment | N/A | $100,000.00 |
YTD Return | -15.78% | -12.57% |
1-Year Return | -15.64% | -3.67% |
3-Year Return | 7.02% | 12.02% |
5-Year Return | 3.27% | 10.77% |
10-Year Return | 7.29% | 11.43% |
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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.Other relevant AADR comparisons
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AMINX
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 | -12.57% |
1-Month Return | -6.52% |
3-Month Return | -3.67% |
1-Year Return | -3.67% |
3-Year Return | 12.02% |
5-Year Return | 10.77% |
10-Year Return | 11.43% |
AMINX holdings
Top 10 Holdings (45.86% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Microsoft Corp | MSFT | 6.27% |
Eli Lilly and Co | LLY | 5.66% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 5.52% |
Rockwell Automation Inc | ROK | 5.51% |
Illinois Tool Works Inc | ITW | 4.55% |
McCormick & Co Inc Non-Voting | MKC | 4.20% |
PPG Industries Inc | PPG | 4.02% |
Parker Hannifin Corp | PH | 3.61% |
Honeywell International Inc | HON | 3.32% |
Colgate-Palmolive Co | CL | 3.20% |
AMINX pros
The following are AMINX strengths from our perspective:
- AMINX 3-year return is 12.02%, which is in line with the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AMINX cons
The following are AMINX weaknesses from our perspective:
- AMINX net assets are $777.90 million. This fund is not a popular choice with retail investors.
- AMINX 5-year return is 10.77%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
- AMINX 10-year return is 11.43%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
- AMINX expense ratio is 0.8%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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