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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant ADJEX comparisons

You may also want to check out the following ADJEX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us