AADR is an ETF, whereas AMIPX is a mutual fund. AADR has a higher 5-year return than AMIPX (9.18% vs 3.16%). 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 | $78.70M | $189.50M |
| Expense Ratio | 1.10% | 0.58% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.89% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | 0.49% |
| 1-Year Return | 8.10% | -0.38% |
| 3-Year Return | 12.51% | 4.50% |
| 5-Year Return | 9.18% | 3.16% |
| 10-Year Return | 9.18% | 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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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 | 0.49% |
| 1-Month Return | -0.26% |
| 3-Month Return | -0.38% |
| 1-Year Return | -0.38% |
| 3-Year Return | 4.50% |
| 5-Year Return | 3.16% |
| 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% |
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