AMIDX vs ODMAX

Both AMIDX and ODMAX are mutual funds. AMIDX has a higher 5-year return than ODMAX (3.79% vs 0.66%). AMIDX has a lower expense ratio than ODMAX (0.97% vs 1.2%). Below is the comparison between AMIDX and ODMAX.

AMIDX ODMAX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Amana Invesco
Net Assets $45.50M $3.02B
Expense Ratio 0.97% 1.20%
Management Style active active
Dividend Yield 1.74% 0.13%
Minimum Investment $100,000.00 N/A
YTD Return -15.32% -23.80%
1-Year Return -9.58% -20.89%
3-Year Return 8.23% -1.87%
5-Year Return 3.79% 0.66%
10-Year Return 2.12% 3.04%

AMIDX

AMIDX 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.

AMIDX performance & returns

YTD Return -15.32%
1-Month Return -6.22%
3-Month Return -9.58%
1-Year Return -9.58%
3-Year Return 8.23%
5-Year Return 3.79%
10-Year Return 2.12%
AMIDX expense ratio is 0.97%.

AMIDX 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%

AMIDX pros

The following are AMIDX strengths from our perspective:

  • AMIDX 3-year return is 8.23%, which is higher than the 3-year return of the benchmark index (MSCI EM NR USD), 3.74%.
  • AMIDX 5-year return is 3.79%, which is higher than the 5-year return of the benchmark index (MSCI EM NR USD), 3.14%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AMIDX cons

The following are AMIDX weaknesses from our perspective:

  • AMIDX net assets are $45.50 million. This fund is not a popular choice with retail investors.
  • AMIDX 10-year return is 2.12%, which is lower than the 10-year return of the benchmark index (MSCI EM NR USD), 3.75%.
  • AMIDX expense ratio is 0.97%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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ODMAX

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 -23.80%
1-Month Return -4.86%
3-Month Return -20.89%
1-Year Return -20.89%
3-Year Return -1.87%
5-Year Return 0.66%
10-Year Return 3.04%
ODMAX expense ratio is 1.2%.

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%

ODMAX pros

The following are ODMAX strengths from our perspective:

  • ODMAX 15-year return is 3.31%, which is higher than the 15-year return of the benchmark index (MSCI EM NR USD), 2.56%.

ODMAX cons

The following are ODMAX weaknesses from our perspective:

  • ODMAX 3-year return is -1.87%, which is lower than the 3-year return of the benchmark index (MSCI EM NR USD), 3.74%.
  • ODMAX 5-year return is 0.66%, which is lower than the 5-year return of the benchmark index (MSCI EM NR USD), 3.14%.
  • ODMAX 10-year return is 3.04%, which is lower than the 10-year return of the benchmark index (MSCI EM NR USD), 3.75%.
  • ODMAX expense ratio is 1.2%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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