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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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Large Blend|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (43.69% of Total Assets)
|Eli Lilly and Co||LLY||6.29%|
|Rockwell Automation Inc||ROK||4.43%|
|McCormick & Co Inc Non-Voting||MKC||4.12%|
|Illinois Tool Works Inc||ITW||4.05%|
|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%|