AADR vs DOMIX

AADR is an ETF, whereas DOMIX is a mutual fund. AADR has a higher 5-year return than DOMIX (3.36% vs -1.66%). AADR has a lower expense ratio than DOMIX (1.1% vs 1.41%). Below is the comparison between AADR and DOMIX.

AADR DOMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Value
Issuer AdvisorShares N/A
Net Assets $69.25M $435.3M
Expense Ratio 1.10% 1.41%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.77%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -20.02%
1-Year Return 3.18% -15.22%
3-Year Return -1.15% -5.36%
5-Year Return 3.36% -1.66%
10-Year Return N/A 4.47%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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DOMIX 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.

DOMIX performance & returns

YTD Return -20.02%
1-Month Return 1.89%
3-Month Return -20.22%
1-Year Return -15.22%
3-Year Return -5.36%
5-Year Return -1.66%
10-Year Return 4.47%
DOMIX expense ratio is 1.41%.

DOMIX holdings

Top 10 Holdings (21.20% of Total Assets)

Name Symbol % Assets
Allianz SE ALV.DE 2.62%
Kering SA KER.PA 2.47%
adidas AG ADS.DE 2.35%
Novartis AG NOVN 2.31%
Merck KGaA MRK.DE 2.09%
GlaxoSmithKline PLC GSK.L 2.07%
BNP Paribas BNP.PA 1.96%
Coca-Cola European Partners PLC CCEP.L 1.85%
Sonova Holding AG SOON 1.77%
Koninklijke Ahold Delhaize NV AD 1.71%

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