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AADR vs AMIPX
AADR is an ETF, whereas AMIPX is a mutual fund. AADR has a higher expense ratio than AMIPX (1.1% vs 0.64%). 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 |
| Issuer | AdvisorShares | Amana |
| Net Assets | $69.25M | $84.3M |
| Expense Ratio | 1.10% | 0.64% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 3.61% |
| 1-Year Return | 15.71% | 4.59% |
| 3-Year Return | 4.85% | 3.61% |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 3.61% |
| 1-Month Return | 1.34% |
| 3-Month Return | 4.38% |
| 1-Year Return | 4.59% |
| 3-Year Return | 3.61% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AMIPX expense ratio is 0.64%.
AMIPX holdings
Top 10 Holdings (46.71% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Soq Sukuk A Q.S.C 3.24% | N/A | 5.1% |
| Icd Sukuk Co 5% | N/A | 4.8499998% |
| Perusahaan Penerbit SBSN Indonesia III 4.55% | N/A | 4.8% |
| Perusahaan Penerbit SBSN Indonesia III 4.45% | N/A | 4.78% |
| Almarai Co 4.31% | N/A | 4.71% |
| Tnb Global Venture 3.24% | N/A | 4.64% |
| EI Sukuk Company Limited 3.54 | N/A | 4.6% |
| Difc Sukuk 4.32% | N/A | 4.5500003% |
| EQUATE Sukuk SPC Limited 3.944% | N/A | 4.42% |
| Qib Sukuk Ltd. 2.75% | N/A | 4.2600002% |
Other relevant AMIPX comparisons
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