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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 (0.72% vs 2.16%). 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 | $62.45M | $94.1M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 0.00% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -27.58% | -22.48% |
| 1-Year Return | -14.75% | -16.62% |
| 3-Year Return | -5.15% | 3.41% |
| 5-Year Return | 0.72% | 2.16% |
| 10-Year Return | N/A | 7.91% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -22.48% |
| 1-Month Return | -18.75% |
| 3-Month Return | -22.90% |
| 1-Year Return | -16.62% |
| 3-Year Return | 3.41% |
| 5-Year Return | 2.16% |
| 10-Year Return | 7.91% |
ADJEX expense ratio is 0.99%.
ADJEX holdings
Top 10 Holdings (19.39% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| TransUnion | TRU | 2.21% |
| Equity Lifestyle Properties Inc | ELS | 2.18% |
| Booz Allen Hamilton Holding Corp Class A | BAH | 2.1% |
| Sun Communities Inc | SUI | 1.95% |
| KLA Corp | KLAC | 1.92% |
| EPAM Systems Inc | EPAM | 1.86% |
| Fastenal Co | FAST | 1.82% |
| Dollar General Corp | DG | 1.81% |
| Citrix Systems Inc | CTXS | 1.79% |
| VeriSign Inc | VRSN | 1.75% |
