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AADR vs AMIPX

AADR is an ETF, whereas AMIPX is a mutual fund. AADR has a higher 5-year return than AMIPX (10.91% vs 3.02%). AADR has a higher expense ratio than AMIPX (1.1% vs 0.63%). 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 $88.80M $158.50M
Expense Ratio 1.10% 0.63%
Management Style passive (index-based) passive
Dividend Yield N/A 2.06%
Minimum Investment N/A N/A
YTD Return 8.33% 0.71%
1-Year Return 16.88% 0.63%
3-Year Return 7.19% 4.57%
5-Year Return 10.91% 3.02%
10-Year Return 8.27% N/A

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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%

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    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 0.71%
    1-Month Return 0.25%
    3-Month Return 0.63%
    1-Year Return 0.63%
    3-Year Return 4.57%
    5-Year Return 3.02%
    10-Year Return N/A
    AMIPX expense ratio is 0.63%.

    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%

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