AEPGX vs VWILX

Both AEPGX and VWILX are mutual funds. AEPGX has a lower 5-year return than VWILX (12.63% vs 21.48%). AEPGX has a higher expense ratio than VWILX (0.83% vs 0.33%). Below is the comparison between AEPGX and VWILX.

AEPGX VWILX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Growth International Equity: Foreign Large Growth
Family American Funds Vanguard
Net Assets $28.20B $59.33B
Expense Ratio 0.83% 0.33%
Management Style active active
Dividend Yield 0.22% 0.30%
Minimum Investment $1,000.00 $50,000.00
YTD Return 6.59% 5.83%
1-Year Return 0.88% -0.29%
3-Year Return 16.75% 27.71%
5-Year Return 12.63% 21.48%
10-Year Return 9.78% 14.36%

AEPGX description

The Fund seeks to provide long-term growth of capital by investing in companies based outside the United States. The Fund Invests in companies based chiefly in Europe and the Pacific Basin, ranging from small firms to large corporations.

AEPGX performance & returns

YTD Return 6.59%
1-Month Return -1.24%
3-Month Return 0.88%
1-Year Return 0.88%
3-Year Return 16.75%
5-Year Return 12.63%
10-Year Return 9.78%
AEPGX expense ratio is 0.83%.

AEPGX holdings

Top 10 Holdings (22.00% of Total Assets)

Name Symbol % Assets
Reliance Industries Ltd RELIANCE.B 3.61%
Alibaba Group Holding Ltd Ordinary Shares 09988 2.75%
ASML Holding NV ASML 2.34%
AIA Group Ltd 01299.HK 2.24%
Daiichi Sankyo Co Ltd 4568 2.21%
MercadoLibre Inc MELI.SA 2.11%
Shopify Inc A SHOP.TO 1.71%
Keyence Corp 6861 1.71%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.68%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.64%

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VWILX description

The Fund seeks long-term capital appreciation by investing in equity securities of companies based outside the United States. In selecting stocks, the Fund's advisor evaluates foreign markets around the world and chooses companies with above-average growth potential.

VWILX performance & returns

YTD Return 5.83%
1-Month Return -1.27%
3-Month Return -0.29%
1-Year Return -0.29%
3-Year Return 27.71%
5-Year Return 21.48%
10-Year Return 14.36%
VWILX expense ratio is 0.33%.

VWILX holdings

Top 10 Holdings (39.63% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 5.96%
ASML Holding NV ASML 5.63%
Alibaba Group Holding Ltd ADR BABA 5.14%
Tesla Inc TSLA 4.96%
MercadoLibre Inc MELI.SA 3.98%
Vanguard Market Liquidity Inv N/A 3.70%
Amazon.com Inc AMZN 2.65%
TAL Education Group ADR TAL 2.64%
Spotify Technology SA SPOT 2.61%
M3 Inc 2413 2.36%

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