AADR vs AMINX

AADR is an ETF, whereas AMINX is a mutual fund. AADR has a lower 5-year return than AMINX (3.27% vs 10.77%). 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 $49.90M $777.90M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.17%
Minimum Investment N/A $100,000.00
YTD Return -15.78% -12.57%
1-Year Return -15.64% -3.67%
3-Year Return 7.02% 12.02%
5-Year Return 3.27% 10.77%
10-Year Return 7.29% 11.43%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AMINX

    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 -12.57%
    1-Month Return -6.52%
    3-Month Return -3.67%
    1-Year Return -3.67%
    3-Year Return 12.02%
    5-Year Return 10.77%
    10-Year Return 11.43%
    AMINX expense ratio is 0.8%.

    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%

    AMINX pros

    The following are AMINX strengths from our perspective:

    • AMINX 3-year return is 12.02%, which is in line with the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AMINX cons

    The following are AMINX weaknesses from our perspective:

    • AMINX net assets are $777.90 million. This fund is not a popular choice with retail investors.
    • AMINX 5-year return is 10.77%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
    • AMINX 10-year return is 11.43%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
    • AMINX expense ratio is 0.8%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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