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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% |
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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% |
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