AADR vs ADJEX

AADR is an ETF, whereas ADJEX is a mutual fund. AADR has a lower 5-year return than ADJEX (4.04% vs 10.05%). 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 $49.90M $118.40M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $3,000.00
YTD Return -11.69% -24.28%
1-Year Return -11.86% -9.90%
3-Year Return 7.99% 9.55%
5-Year Return 4.04% 10.05%
10-Year Return 7.90% 9.98%

AADR

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 -11.69%
1-Month Return 4.46%
3-Month Return -5.72%
1-Year Return -11.86%
3-Year Return 7.99%
5-Year Return 4.04%
10-Year Return 7.90%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ADJEX

    ADJEX description

    The Fund seeks to provide shareholders with long-term total returns using means that are consistent with the Adviser's ethical principles. The Fund does not invest in corporations that derive substantial revenue from alcohol, tobacco, pornography, pork, gambling, or weapon industries as determined by the Adviser.

    ADJEX performance & returns

    YTD Return -24.28%
    1-Month Return -1.51%
    3-Month Return -9.90%
    1-Year Return -9.90%
    3-Year Return 9.55%
    5-Year Return 10.05%
    10-Year Return 9.98%
    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%

    ADJEX pros

    The following are ADJEX strengths from our perspective:

    • ADJEX 3-year return is 7.43%, which is higher than the 3-year return of the benchmark index (Russell Mid Cap Growth TR USD), 7.11%.
    • ADJEX 5-year return is 9.05%, which is in line with the 5-year return of the benchmark index (Russell Mid Cap Growth TR USD), 9.94%.

    ADJEX cons

    The following are ADJEX weaknesses from our perspective:

    • ADJEX net assets are $118.40 million. This fund is not a popular choice with retail investors.
    • ADJEX 10-year return is 9.71%, which is lower than the 10-year return of the benchmark index (Russell Mid Cap Growth TR USD), 12.31%.
    • ADJEX 15-year return is 7.44%, which is lower than the 15-year return of the benchmark index (Russell Mid Cap Growth TR USD), 8.45%.
    • ADJEX expense ratio is 0.99%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.15%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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