AADR vs DOMIX

AADR is an ETF, whereas DOMIX is a mutual fund. AADR has a higher 5-year return than DOMIX (9.29% vs 2.9%). 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 4.40% -8.03%
1-Year Return 14.90% -1.63%
3-Year Return 1.23% -2.60%
5-Year Return 9.29% 2.90%
10-Year Return 8.13% 5.19%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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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 -8.03%
1-Month Return -1.46%
3-Month Return 6.13%
1-Year Return -1.63%
3-Year Return -2.60%
5-Year Return 2.90%
10-Year Return 5.19%
DOMIX expense ratio is 1.41%.

DOMIX 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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