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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 (1.43% vs 5%). 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 | $65.93M | $554.3M |
| Expense Ratio | 1.10% | 0.82% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.70% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | -24.99% | -17.33% |
| 1-Year Return | -8.81% | -7.07% |
| 3-Year Return | -3.78% | 4.09% |
| 5-Year Return | 1.43% | 5.00% |
| 10-Year Return | N/A | 8.32% |
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 (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -17.33% |
| 1-Month Return | -8.71% |
| 3-Month Return | -17.14% |
| 1-Year Return | -7.07% |
| 3-Year Return | 4.09% |
| 5-Year Return | 5.00% |
| 10-Year Return | 8.32% |
AMINX expense ratio is 0.82%.
AMINX holdings
Top 10 Holdings (43.69% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Eli Lilly and Co | LLY | 6.29% |
| Microsoft Corp | MSFT | 5.87% |
| Rockwell Automation Inc | ROK | 4.43% |
| McCormick & Co Inc Non-Voting | MKC | 4.12% |
| Illinois Tool Works Inc | ITW | 4.05% |
| Intel Corp | INTC | 4.02% |
| Honeywell International Inc | HON | 3.92% |
| Microchip Technology Inc | MCHP | 3.68% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 3.68% |
| Carlisle Companies Inc | CSL | 3.63% |
