AMIDX vs VEMIX

Both AMIDX and VEMIX are mutual funds. AMIDX has a higher 5-year return than VEMIX (3.79% vs 3.55%). AMIDX has a higher expense ratio than VEMIX (0.97% vs 0.1%). Below is the comparison between AMIDX and VEMIX.

AMIDX VEMIX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Amana Vanguard
Net Assets $45.50M $6.78B
Expense Ratio 0.97% 0.10%
Management Style active passive (index-based)
Dividend Yield 1.74% 3.10%
Minimum Investment $100,000.00 $5,000,000.00
YTD Return -15.32% -14.29%
1-Year Return -9.58% -14.61%
3-Year Return 8.23% 4.54%
5-Year Return 3.79% 3.55%
10-Year Return 2.12% 3.89%

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?

Other relevant AMIDX comparisons

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VEMIX

VEMIX 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.

VEMIX performance & returns

YTD Return -14.29%
1-Month Return -5.93%
3-Month Return -14.61%
1-Year Return -14.61%
3-Year Return 4.54%
5-Year Return 3.55%
10-Year Return 3.89%
VEMIX expense ratio is 0.1%.

VEMIX 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%

VEMIX pros

The following are VEMIX strengths from our perspective:

  • VEMIX 3-year return is 4.54%, which is in line with the 3-year return of the benchmark index (FTSE Emerging Markets All Cap China A Inclusion (US RIC) NR USD), 4.82%.
  • VEMIX 5-year return is 3.55%, which is in line with the 5-year return of the benchmark index (FTSE Emerging Markets All Cap China A Inclusion (US RIC) NR USD), 3.82%.
  • VEMIX 10-year return is 3.89%, which is in line with the 10-year return of the benchmark index (FTSE Emerging Markets All Cap China A Inclusion (US RIC) NR USD), 4.19%.
  • VEMIX expense ratio is 0.1%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VEMIX cons

The following are VEMIX weaknesses from our perspective:

  • VEMIX 15-year return is 2.53%, which is lower than the 15-year return of the benchmark index (FTSE Emerging Markets All Cap China A Inclusion (US RIC) NR USD), 2.9%.

Other relevant VEMIX comparisons

You may also want to check out the following VEMIX comparisons that investors often look for on Finny

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