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AMDWX vs VEMRX

Both AMDWX and VEMRX are mutual funds. AMDWX has a lower 5-year return than VEMRX (6.95% vs 10.53%). AMDWX has a higher expense ratio than VEMRX (1.34% vs 0.08%). Below is the comparison between AMDWX and VEMRX.

AMDWX VEMRX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Amana N/A
Net Assets $24.10M $5.54B
Expense Ratio 1.34% 0.08%
Management Style active passive (index-based)
Dividend Yield 0.00% 2.00%
Minimum Investment $3,000.00 $100,000,000.00
YTD Return 5.43% 6.04%
1-Year Return 0.74% 0.77%
3-Year Return 11.80% 10.30%
5-Year Return 6.95% 10.53%
10-Year Return 2.57% 3.77%

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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VEMRX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The Fund employs an indexing investment approach designed to track the FTSE Emerging Markets All Cap China A Inclusion Index by sampling the Index.

VEMRX performance & returns

YTD Return 6.04%
1-Month Return -1.43%
3-Month Return 0.77%
1-Year Return 0.77%
3-Year Return 10.30%
5-Year Return 10.53%
10-Year Return 3.77%
VEMRX expense ratio is 0.08%.

VEMRX holdings

Top 10 Holdings (26.95% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 8.02%
Tencent Holdings Ltd 00700 6.00%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.80%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.95%
Meituan 03690 1.75%
Reliance Industries Ltd RELIANCE.B 1.47%
Naspers Ltd Class N NPN.JO 1.15%
JD.com Inc ADR JD 1.03%
China Construction Bank Corp Class H 00939 0.92%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 0.86%

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