AERIX vs FEMKX

Both AERIX and FEMKX are mutual funds. AERIX has a lower 5-year return than FEMKX (7.05% vs 15.71%). AERIX has a higher expense ratio than FEMKX (1.05% vs 0.92%). Below is the comparison between AERIX and FEMKX.

AERIX FEMKX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Virtus Fidelity Investments
Net Assets $3.70M $4.89B
Expense Ratio 1.05% 0.92%
Management Style active active
Dividend Yield 3.42% 0.19%
Minimum Investment $25,000.00 $2,500.00
YTD Return -3.84% 5.74%
1-Year Return -6.68% 1.30%
3-Year Return 10.63% 22.51%
5-Year Return 7.05% 15.71%
10-Year Return N/A 9.62%

AERIX description

The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in securities and instruments that are tied economically to emerging markets countries and by investing at least 80% of its net assets in securities of companies in the consumer and consumer-related sectors.

AERIX performance & returns

YTD Return -3.84%
1-Month Return 1.08%
3-Month Return -6.68%
1-Year Return -6.68%
3-Year Return 10.63%
5-Year Return 7.05%
10-Year Return N/A
AERIX expense ratio is 1.05%.

AERIX holdings

Top 10 Holdings (40.51% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 7.53%
Alibaba Group Holding Ltd ADR BABA 5.62%
Samsung Electronics Co Ltd 005930.KS 5.60%
JD.com Inc ADR JD 4.58%
NetEase Inc ADR NTES 3.40%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 3.00%
LG Electronics Inc 066570.KS 2.74%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 300760 2.73%
Meituan 03690 2.71%
Apple Inc AAPL 2.60%

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FEMKX description

The Fund seeks capital appreciation. Fidelity Management & Research normally invests in securities of issuers in emerging markets, by allocating investments across countries considering the size of the market in each country relative to the size of markets in countries considered emerging markets as a whole.

FEMKX performance & returns

YTD Return 5.74%
1-Month Return 3.51%
3-Month Return 1.30%
1-Year Return 1.30%
3-Year Return 22.51%
5-Year Return 15.71%
10-Year Return 9.62%
FEMKX expense ratio is 0.92%.

FEMKX holdings

Top 10 Holdings (41.77% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 8.81%
Tencent Holdings Ltd 00700 8.35%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.90%
Samsung Electronics Co Ltd 005930.KS 4.14%
Reliance Industries Ltd RELIANCE.B 3.83%
Fidelity Revere Str Tr N/A 2.45%
Kweichow Moutai Co Ltd 600519 1.97%
NVIDIA Corp NVDA 1.92%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.76%
Naspers Ltd Class N NPN.JO 1.64%

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