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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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