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ABEYX vs TSWIX

Both ABEYX and TSWIX are mutual funds. ABEYX has a lower 5-year return than TSWIX (6.93% vs 8.45%). ABEYX has a lower expense ratio than TSWIX (0.8% vs 0.86%). Below is the comparison between ABEYX and TSWIX.

ABEYX TSWIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family American Beacon Transamerica
Net Assets $447.30M $2.98B
Expense Ratio 0.80% 0.86%
Management Style active active
Dividend Yield 1.35% 1.08%
Minimum Investment N/A $1,000,000.00
YTD Return 8.72% 11.64%
1-Year Return -2.80% -0.83%
3-Year Return 4.57% 7.74%
5-Year Return 6.93% 8.45%
10-Year Return 6.53% 8.29%

ABEYX description

The Fund seeks long-term capital appreciation by investing at least 80% of the its assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries.

ABEYX performance & returns

YTD Return 8.72%
1-Month Return -0.33%
3-Month Return -2.80%
1-Year Return -2.80%
3-Year Return 4.57%
5-Year Return 6.93%
10-Year Return 6.53%
ABEYX expense ratio is 0.8%.

ABEYX holdings

Top 10 Holdings (25.80% of Total Assets)

Name Symbol % Assets
Future on MSCI EAFE Dec20 N/A 3.22%
Volkswagen AG Participating Preferred VOW3 2.98%
Novartis AG NOVN.DE 2.94%
SAP SE SAP 2.90%
American Beacon US Govt MMkt Select AAOXX 2.67%
ABB Ltd ABBN.PA 2.54%
Sanofi SA SAN.KS 2.41%
Samsung Electronics Co Ltd 005930.MI 2.40%
Enel SpA ENEL.DE 1.96%
Basf SE BAS 1.78%

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TSWIX description

The Fund seeks maximum long-term total return by investing in a diversified portfolio of common stocks of primarily non-U.S. issuer. The Fund invests at least 80% of its net assets in equity securities of foreign companies representing at least three countries other than the United States.

TSWIX performance & returns

YTD Return 11.64%
1-Month Return 0.23%
3-Month Return -0.83%
1-Year Return -0.83%
3-Year Return 7.74%
5-Year Return 8.45%
10-Year Return 8.29%
TSWIX expense ratio is 0.86%.

TSWIX holdings

Top 10 Holdings (21.03% of Total Assets)

Name Symbol % Assets
Sony Corp 6758 3.31%
Unilever PLC ULVR.L 2.40%
Nestle SA NESN 2.22%
Samsung Electronics Co Ltd 005930.KS 1.94%
Siemens AG SIE.DE 1.88%
Royal Philips NV PHIA 1.87%
Novartis AG NOVN 1.87%
Toyota Industries Corp 6201 1.86%
Sanofi SA SAN.PA 1.85%
Nintendo Co Ltd 7974 1.83%

Other relevant TSWIX comparisons

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