AADR vs ADJEX

AADR is an ETF, whereas ADJEX is a mutual fund. AADR has a lower 5-year return than ADJEX (10.06% vs 19.46%). 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 $79.80M $140.70M
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 8.46% 17.28%
1-Year Return 17.51% 4.48%
3-Year Return 10.92% 23.11%
5-Year Return 10.06% 19.46%
10-Year Return 9.70% 13.85%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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 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 17.28%
    1-Month Return 1.37%
    3-Month Return 4.48%
    1-Year Return 4.48%
    3-Year Return 23.11%
    5-Year Return 19.46%
    10-Year Return 13.85%
    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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