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 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 4.76%
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 expense ratio is 0.63%.

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%

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