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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.
|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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (42.17% of Total 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%|