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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (43.85% of Total 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%|
|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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