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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