AADR is an ETF, whereas AMINX is a mutual fund. AADR has a lower 5-year return than AMINX (10.06% vs 14.23%). 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 | $79.80M | $748.60M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.25% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | 8.46% | 13.24% |
| 1-Year Return | 17.51% | 1.09% |
| 3-Year Return | 10.92% | 16.31% |
| 5-Year Return | 10.06% | 14.23% |
| 10-Year Return | 9.70% | 12.34% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
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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 | 13.24% |
| 1-Month Return | 2.89% |
| 3-Month Return | 1.09% |
| 1-Year Return | 1.09% |
| 3-Year Return | 16.31% |
| 5-Year Return | 14.23% |
| 10-Year Return | 12.34% |
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% |
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