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%
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