AMIDX vs VEMRX

Both AMIDX and VEMRX are mutual funds. AMIDX has a higher 5-year return than VEMRX (3.79% vs 3.57%). AMIDX has a higher expense ratio than VEMRX (0.97% vs 0.08%). Below is the comparison between AMIDX and VEMRX.

AMIDX VEMRX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Amana Vanguard
Net Assets $45.50M $4.05B
Expense Ratio 0.97% 0.08%
Management Style active passive (index-based)
Dividend Yield 1.74% 3.13%
Minimum Investment $100,000.00 $100,000,000.00
YTD Return -15.32% -14.27%
1-Year Return -9.58% -14.63%
3-Year Return 8.23% 4.56%
5-Year Return 3.79% 3.57%
10-Year Return 2.12% 3.91%

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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VEMRX

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 -14.27%
1-Month Return -5.94%
3-Month Return -14.63%
1-Year Return -14.63%
3-Year Return 4.56%
5-Year Return 3.57%
10-Year Return 3.91%
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%

VEMRX pros

The following are VEMRX strengths from our perspective:

  • VEMRX 3-year return is 4.56%, 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%.
  • VEMRX 5-year return is 3.57%, 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%.
  • VEMRX 10-year return is 3.91%, 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%.
  • VEMRX expense ratio is 0.08%, 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.

VEMRX cons

None that we could think of.

Other relevant VEMRX comparisons

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

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