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AMDWX vs ODMAX

Both AMDWX and ODMAX are mutual funds. AMDWX has a lower 5-year return than ODMAX (6.95% vs 11.99%). AMDWX has a higher expense ratio than ODMAX (1.34% vs 1.22%). Below is the comparison between AMDWX and ODMAX.

AMDWX ODMAX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Amana Invesco
Net Assets $24.10M $5.03B
Expense Ratio 1.34% 1.22%
Management Style active active
Dividend Yield 0.00% 0.00%
Minimum Investment $3,000.00 N/A
YTD Return 5.43% 2.47%
1-Year Return 0.74% -2.02%
3-Year Return 11.80% 9.67%
5-Year Return 6.95% 11.99%
10-Year Return 2.57% 5.55%

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 5.43%
1-Month Return 0.07%
3-Month Return 0.74%
1-Year Return 0.74%
3-Year Return 11.80%
5-Year Return 6.95%
10-Year Return 2.57%
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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ODMAX description

The Fund seeks aggressive capital appreciation by investing in common stocks of issuers in emerging and developing markets throughout the world. The Fund will invest at least 80% of its total net assets in equity securities of companies with high growth potential in at least three developing markets.

ODMAX performance & returns

YTD Return 2.47%
1-Month Return -3.34%
3-Month Return -2.02%
1-Year Return -2.02%
3-Year Return 9.67%
5-Year Return 11.99%
10-Year Return 5.55%
ODMAX expense ratio is 1.22%.

ODMAX holdings

Top 10 Holdings (52.49% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 8.21%
Tencent Holdings Ltd 00700 7.13%
MASTER CHINA SERIES 1 N/A 6.87%
Alibaba Group Holding Ltd ADR BABA.PA 6.55%
Kering SA KER 5.15%
Yum China Holdings Inc Ordinary Shares YUMC.HK 3.97%
AIA Group Ltd 01299.BO 3.87%
Housing Development Finance Corp Ltd HDFC 3.80%
Yandex NV Shs Class-A- YNDX 3.53%
Huazhu Group Ltd ADR HTHT 3.41%

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