AADR vs AMIPX
AADR is an ETF, whereas AMIPX is a mutual fund. AADR has a higher 5-year return than AMIPX (8.44% vs 3.4%). 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 |
| Issuer | AdvisorShares | Amana |
| Net Assets | $69.25M | $115.3M |
| Expense Ratio | 1.10% | 0.63% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.31% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 4.95% |
| 1-Year Return | 15.26% | 4.93% |
| 3-Year Return | 1.04% | 3.98% |
| 5-Year Return | 8.44% | 3.40% |
| 10-Year Return | 7.90% | 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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | 4.95% |
| 1-Month Return | 0.45% |
| 3-Month Return | 1.01% |
| 1-Year Return | 4.93% |
| 3-Year Return | 3.98% |
| 5-Year Return | 3.40% |
| 10-Year Return | N/A |
AMIPX holdings
Top 10 Holdings (44.25% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Perusahaan Penerbit SBSN Indonesia III 4.55% | N/A | 4.97% |
| Perusahaan Penerbit SBSN Indonesia III 4.45% | N/A | 4.88% |
| Tnb Global Venture 3.24% | N/A | 4.77% |
| Eib Sukuk | N/A | 4.68% |
| Soq Sukuk A Q.S.C 3.24% | N/A | 4.57% |
| Icd Sukuk Co 5% | N/A | 4.43% |
| Almarai Co 4.31% | N/A | 4.28% |
| EQUATE Sukuk SPC Limited 3.94% | N/A | 4.04% |
| Tabreed Sukuk Spc 5.5% | N/A | 3.84% |
| KSA Sukuk Limited 3.63% | N/A | 3.79% |
Other relevant AMIPX comparisons
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