AADR vs ADJEX

AADR is an ETF, whereas ADJEX is a mutual fund. AADR has a lower 5-year return than ADJEX (0.72% vs 2.16%). 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 $62.45M $94.1M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) active
Dividend Yield 0.77% 0.00%
Minimum Investment N/A $3,000.00
YTD Return -27.58% -22.48%
1-Year Return -14.75% -16.62%
3-Year Return -5.15% 3.41%
5-Year Return 0.72% 2.16%
10-Year Return N/A 7.91%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -22.48%
1-Month Return -18.75%
3-Month Return -22.90%
1-Year Return -16.62%
3-Year Return 3.41%
5-Year Return 2.16%
10-Year Return 7.91%
ADJEX expense ratio is 0.99%.

ADJEX holdings

Top 10 Holdings (19.39% of Total Assets)

Name Symbol % Assets
TransUnion TRU 2.21%
Equity Lifestyle Properties Inc ELS 2.18%
Booz Allen Hamilton Holding Corp Class A BAH 2.1%
Sun Communities Inc SUI 1.95%
KLA Corp KLAC 1.92%
EPAM Systems Inc EPAM 1.86%
Fastenal Co FAST 1.82%
Dollar General Corp DG 1.81%
Citrix Systems Inc CTXS 1.79%
VeriSign Inc VRSN 1.75%
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