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AMDWX vs EMGNX

Both AMDWX and EMGNX are mutual funds. AMDWX has a lower 5-year return than EMGNX (6.79% vs 10.6%). AMDWX has a higher expense ratio than EMGNX (1.34% vs 1.18%). Below is the comparison between AMDWX and EMGNX.

AMDWX EMGNX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Amana Wells Fargo Funds
Net Assets $24.10M $5.95B
Expense Ratio 1.34% 1.18%
Management Style active active
Dividend Yield 0.00% 0.31%
Minimum Investment $3,000.00 $1,000,000.00
YTD Return 4.19% -2.99%
1-Year Return -1.03% -7.40%
3-Year Return 10.83% 9.72%
5-Year Return 6.79% 10.60%
10-Year Return 2.44% 4.12%

AMDWX description

The Fund seeks long-term capital growth, consistent with Islamic principles. Under normal circumstances, the Fund invests at least 80% of total net assets in common stocks of companies with significant exposure (50% or more of production assets, or revenues) to countries with developing economies and/or markets.

AMDWX performance & returns

YTD Return 4.19%
1-Month Return -2.47%
3-Month Return -1.03%
1-Year Return -1.03%
3-Year Return 10.83%
5-Year Return 6.79%
10-Year Return 2.44%
AMDWX expense ratio is 1.34%.

AMDWX holdings

Top 10 Holdings (41.45% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd ADR TCEHY 7.12%
Silergy Corp 6415 6.61%
Techtronic Industries Co Ltd 00669.HK 4.88%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 4.56%
Samsung Electronics Co Ltd 005930.KS 3.10%
Baidu Inc ADR BIDU 3.10%
LG Household & Health Care Ltd 051900.KS 3.09%
Advantech Co Ltd 2395.TW 3.09%
Kansas City Southern KSU 2.97%
Clicks Group Ltd CLS.JO 2.93%

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EMGNX description

The Fund seeks long-term capital growth. The Fund invests in emerging market equity securities. It may invest in other types of instruments, including investment-grade debt securities. It may also invest in high-quality money market instruments in response to adverse economic, political or market conditions.

EMGNX performance & returns

YTD Return -2.99%
1-Month Return -9.82%
3-Month Return -7.40%
1-Year Return -7.40%
3-Year Return 9.72%
5-Year Return 10.60%
10-Year Return 4.12%
EMGNX expense ratio is 1.18%.

EMGNX holdings

Top 10 Holdings (35.29% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 5.13%
Tencent Holdings Ltd 00700 4.84%
Wells Fargo Government MMkt Select WFFXX 4.56%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.91%
Alibaba Group Holding Ltd ADR BABA 3.40%
Reliance Industries Ltd ADR RIGD.BO 3.04%
Li Ning Co Ltd 02331 2.84%
Meituan 03690 2.70%
Bilibili Inc ADR BILI 2.47%
NAVER Corp 035420.KS 2.40%

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