AADR vs ADJEX

AADR is an ETF, whereas ADJEX is a mutual fund. AADR has a lower 5-year return than ADJEX (8.92% vs 13.85%). 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	$104.3M
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	7.55%	23.70%
1-Year Return	14.38%	24.63%
3-Year Return	1.15%	15.80%
5-Year Return	8.92%	13.85%
10-Year Return	7.88%	11.89%

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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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	23.70%
1-Month Return	11.44%
3-Month Return	7.89%
1-Year Return	24.63%
3-Year Return	15.80%
5-Year Return	13.85%
10-Year Return	11.89%

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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