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AABSX vs ODVYX

Both AABSX and ODVYX are mutual funds. Below is the comparison between AABSX and ODVYX.

AABSX ODVYX
Security Type ETF ETF
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family N/A Invesco
Net Assets N/A $22.44B
Expense Ratio N/A 0.97%
Management Style active active
Dividend Yield N/A 0.22%
Minimum Investment $1,000.00 N/A
YTD Return N/A 1.78%
1-Year Return N/A -1.38%
3-Year Return N/A 8.82%
5-Year Return N/A 13.38%
10-Year Return N/A 5.16%

AABSX description

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AABSX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AABSX expense ratio is N/A.

AABSX holdings

Top 10 Holdings (35.37% of Total Assets)

Name Symbol % Assets
Sgx Nifty 50 Sep17 Xsim 20170928 N/A 9.29%
Tencent Holdings Ltd TCTZF 5.13%
Alibaba Group Holding Ltd ADR BABA.KS 4.95%
Samsung Electronics Co Ltd SSNLF.TW 4.71%
Taiwan Semiconductor Manufacturing Co Ltd 2330 4.45%
Industrial And Commercial Bank Of China Ltd H IDCBF 2.02%
Ping An Insurance (Group) Co. of China Ltd H PIAIF 1.31%
NetEase Inc ADR NTES 1.25%
China Merchants Bank Co Ltd Class H CIHHF 1.15%
China Construction Bank Corp H CICHF 1.11%

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ODVYX description

The Fund seeks aggressive capital appreciation by investing in common stocks of issuers in emerging and developing markets throughout the world. The Fund will invest at least 80% of its total net assets in equity securities of companies with high growth potential in at least three developing markets.

ODVYX performance & returns

YTD Return 1.78%
1-Month Return -0.96%
3-Month Return -1.38%
1-Year Return -1.38%
3-Year Return 8.82%
5-Year Return 13.38%
10-Year Return 5.16%
ODVYX expense ratio is 0.97%.

ODVYX holdings

Top 10 Holdings (52.49% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 8.21%
Tencent Holdings Ltd 00700 7.13%
MASTER CHINA SERIES 1 N/A 6.87%
Alibaba Group Holding Ltd ADR BABA.PA 6.55%
Kering SA KER 5.15%
Yum China Holdings Inc Ordinary Shares YUMC.HK 3.97%
AIA Group Ltd 01299.BO 3.87%
Housing Development Finance Corp Ltd HDFC 3.80%
Yandex NV Shs Class-A- YNDX 3.53%
Huazhu Group Ltd ADR HTHT 3.41%

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