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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 | $65.93M | $84.3M |
| Expense Ratio | 1.10% | 0.64% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 3.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -3.65% |
| 1-Year Return | -8.81% | 0.60% |
| 3-Year Return | -3.78% | 1.46% |
| 5-Year Return | 1.43% | N/A |
| 10-Year Return | N/A | 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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -3.65% |
| 1-Month Return | -4.71% |
| 3-Month Return | -3.74% |
| 1-Year Return | 0.60% |
| 3-Year Return | 1.46% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AMIPX expense ratio is 0.64%.
AMIPX holdings
Top 10 Holdings (42.17% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Soq Sukuk A Q.S.C 3.24% | N/A | 4.54% |
| KSA Sukuk Limited 3.63% | N/A | 4.53% |
| Icd Sukuk Co 5% | N/A | 4.5% |
| Almarai Co 4.31% | N/A | 4.44% |
| Difc Sukuk 4.32% | N/A | 4.44% |
| Qib Sukuk Ltd. 2.75% | N/A | 4.18% |
| Emg Sukuk 4.56% | N/A | 3.99% |
| Dp World Crescent Ltd Tr Ctf 3.91% | N/A | 3.92% |
| EI Sukuk Company Limited 3.54 | N/A | 3.84% |
| Dib Sukuk Co 2.92% | N/A | 3.79% |
