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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 (8.56% vs 10.38%). 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 |
| Issuer | AdvisorShares | Azzad Fund |
| Net Assets | $69.25M | $94.1M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 6.86% | 12.56% |
| 1-Year Return | 15.71% | 19.92% |
| 3-Year Return | 4.85% | 15.80% |
| 5-Year Return | 8.56% | 10.38% |
| 10-Year Return | 9.02% | 12.46% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 12.56% |
| 1-Month Return | 5.84% |
| 3-Month Return | 23.76% |
| 1-Year Return | 19.92% |
| 3-Year Return | 15.80% |
| 5-Year Return | 10.38% |
| 10-Year Return | 12.46% |
ADJEX expense ratio is 0.99%.
ADJEX holdings
Top 10 Holdings (19.81% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Citrix Systems Inc | CTXS | 2.27% |
| KLA Corp | KLAC | 2.15% |
| Cadence Design Systems Inc | CDNS | 2.1% |
| Dollar General Corp | DG | 2.0299999% |
| Fastenal Co | FAST | 2.01% |
| TransUnion | TRU | 1.9199999% |
| Square Inc A | SQ | 1.91% |
| EPAM Systems Inc | EPAM | 1.85% |
| DexCom Inc | DXCM | 1.8099999% |
| Equity Lifestyle Properties Inc | ELS | 1.76% |
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