AADR is an ETF, whereas AMIPX is a mutual fund. AADR has a higher 5-year return than AMIPX (3.27% vs 1.9%). AADR has a higher expense ratio than AMIPX (1.1% vs 0.58%). Below is the comparison between AADR and AMIPX.
AADR | AMIPX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | Amana |
Net Assets | $49.90M | $188.60M |
Expense Ratio | 1.10% | 0.58% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 1.64% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -4.02% |
1-Year Return | -15.64% | -2.62% |
3-Year Return | 7.02% | 1.89% |
5-Year Return | 3.27% | 1.90% |
10-Year Return | 7.29% | N/A |
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 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.Other relevant AADR comparisons
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AMIPX
AMIPX description
The Fund seeks capital preservation and current income, consistent with Islamic principles. Capital preservation is its primary objective. It invests 80% of its assets in short and intermediate-term Islamic income producing investments. It invests in notes and certificates issued for payment by foreign governments.
AMIPX performance & returns
YTD Return | -4.02% |
1-Month Return | -0.69% |
3-Month Return | -2.62% |
1-Year Return | -2.62% |
3-Year Return | 1.89% |
5-Year Return | 1.90% |
10-Year Return | N/A |
AMIPX holdings
Top 10 Holdings (43.85% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Perusahaan Penerbit SBSN Indonesia III 4.55% | N/A | 4.74% |
Icd Sukuk Co 5% | N/A | 4.68% |
Perusahaan Penerbit SBSN Indonesia III 4.45% | N/A | 4.67% |
Tnb Global Venture 3.24% | N/A | 4.57% |
Eib Sukuk | N/A | 4.48% |
Soq Sukuk A Q.S.C 3.24% | N/A | 4.39% |
Dib Sukuk Co 2.95% | N/A | 4.32% |
Almarai Co 4.31% | N/A | 4.10% |
Qib Sukuk Ltd. 3.98% | N/A | 4.02% |
EQUATE Sukuk SPC Limited 3.94% | N/A | 3.88% |
AMIPX pros
None that we could think of.AMIPX cons
None that we could think of.Other relevant AMIPX comparisons
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