Finny logo
Finny logo

ABSGX vs TEDIX

Both ABSGX and TEDIX are mutual funds. Below is the comparison between ABSGX and TEDIX.

ABSGX TEDIX
Security Type ETF ETF
Segment International Equity: World Large Stock International Equity: World Large Stock
Family Allianz Global Investors Franklin Templeton Investments
Net Assets N/A $5.58B
Expense Ratio N/A 1.27%
Management Style active active
Dividend Yield N/A 2.46%
Minimum Investment $1,000.00 $3,000.00
YTD Return 7.54% 11.95%
1-Year Return 8.84% 8.10%
3-Year Return 5.28% 6.52%
5-Year Return N/A 8.34%
10-Year Return N/A 6.81%

ABSGX description

null

ABSGX performance & returns

YTD Return 7.54%
1-Month Return 2.58%
3-Month Return 8.84%
1-Year Return 8.84%
3-Year Return 5.28%
5-Year Return N/A
10-Year Return N/A
ABSGX expense ratio is N/A.

ABSGX holdings

Top 10 Holdings (15.11% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.76%
Microsoft Corp MSFT 2.66%
Amazon.com Inc AMZN 2.18%
Alibaba Group Holding Ltd ADR BABA 1.23%
Tencent Holdings Ltd 00700 1.06%
NVIDIA Corp NVDA 1.02%
Alphabet Inc A GOOGL 0.92%
Alphabet Inc Class C GOOG 0.91%
Procter & Gamble Co PG 0.69%
Johnson & Johnson JNJ 0.68%

Other relevant ABSGX comparisons

You may also want to check out the following ABSGX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

TEDIX description

The Fund seeks capital appreciation. Under normal market conditions, the Fund invests mainly in equity securities of companies that the Manager believes are available at market prices less than their value based on certain recognized criteria. The fund generally invests a majority of its assets in foreign securities.

TEDIX performance & returns

YTD Return 11.95%
1-Month Return 2.91%
3-Month Return 8.10%
1-Year Return 8.10%
3-Year Return 6.52%
5-Year Return 8.34%
10-Year Return 6.81%
TEDIX expense ratio is 1.27%.

TEDIX holdings

Top 10 Holdings (29.58% of Total Assets)

Name Symbol % Assets
GlaxoSmithKline PLC GSK.L 3.43%
Samsung Electronics Co Ltd 005930.KS 3.21%
Merck & Co Inc MRK 3.09%
Charter Communications Inc A CHTR 3.09%
Novartis AG ADR NVS 3.07%
Medtronic PLC MDT 3.05%
NN Group NV NN 2.91%
Volkswagen AG Participating Preferred VOW3.DE 2.67%
Williams Companies Inc WMB 2.56%
Cognizant Technology Solutions Corp A CTSH 2.50%

Other relevant TEDIX comparisons

You may also want to check out the following TEDIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us