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AADR vs ADJEX

AADR is an ETF, whereas ADJEX is a mutual fund. AADR has a lower 5-year return than ADJEX (12.73% vs 17.24%). AADR has a higher expense ratio than ADJEX (1.1% vs 0.99%). Below is the comparison between AADR and ADJEX.

AADR ADJEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Family AdvisorShares Azzad Fund
Net Assets $88.60M $129.90M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 12.02% 6.07%
1-Year Return 38.58% 4.58%
3-Year Return 5.23% 16.41%
5-Year Return 12.73% 17.24%
10-Year Return 8.87% 12.57%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    ADJEX description

    The Fund seeks to provide its shareholders with long-term total returns that, after expenses, match or exceed the annualized performance of the Standard & Poor's Midcap 400 Index.

    ADJEX performance & returns

    YTD Return 6.07%
    1-Month Return 4.58%
    3-Month Return 4.58%
    1-Year Return 4.58%
    3-Year Return 16.41%
    5-Year Return 17.24%
    10-Year Return 12.57%
    ADJEX expense ratio is 0.99%.

    ADJEX holdings

    Top 10 Holdings (21.85% of Total Assets)

    Name Symbol % Assets
    Square Inc A SQ 2.81%
    Teradyne Inc TER 2.33%
    Cadence Design Systems Inc CDNS 2.32%
    EPAM Systems Inc EPAM 2.20%
    CoStar Group Inc CSGP 2.18%
    Dollar General Corp DG 2.16%
    KLA Corp KLAC 2.11%
    Fastenal Co FAST 2.02%
    Quanta Services Inc PWR 1.87%
    Twilio Inc A TWLO 1.85%

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