AADR vs DOMAX

AADR is an ETF, whereas DOMAX is a mutual fund. AADR has a higher 5-year return than DOMAX (9.29% vs 2.11%). AADR has a lower expense ratio than DOMAX (1.1% vs 1.43%). Below is the comparison between AADR and DOMAX.

AADR DOMAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Domini
Net Assets $69.25M $21.1M
Expense Ratio 1.10% 1.43%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.17%
Minimum Investment N/A N/A
YTD Return 6.83% -7.29%
1-Year Return 19.02% -2.97%
3-Year Return 0.44% -2.79%
5-Year Return 9.29% 2.11%
10-Year Return 7.79% 4.69%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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DOMAX description

The Fund seeks to provide shareholders with long-term total return. The Fund primarily invests in stocks of European and Asia-Pacific companies. The Fund's investment approach incorporates the social and environmental standards of Domini Social Investments.

DOMAX performance & returns

YTD Return -7.29%
1-Month Return 1.91%
3-Month Return 2.56%
1-Year Return -2.97%
3-Year Return -2.79%
5-Year Return 2.11%
10-Year Return 4.69%
DOMAX expense ratio is 1.43%.

DOMAX holdings

Top 10 Holdings (20.55% of Total Assets)

Name Symbol % Assets
Novartis AG NOVN 3.76%
Merck KGaA MRK.DE 2.30%
GlaxoSmithKline PLC GSK.L 2.14%
Koninklijke Ahold Delhaize NV AD 2.04%
FUJIFILM Holdings Corp 4901 1.85%
Schneider Electric SE SU.PA 1.74%
Nintendo Co Ltd 7974 1.73%
Sonova Holding AG SOON 1.71%
adidas AG ADS.DE 1.66%
Intesa Sanpaolo ISP.MI 1.62%

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