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AERIX vs ODVYX

Both AERIX and ODVYX are mutual funds. AERIX has a lower 5-year return than ODVYX (11.22% vs 14.51%). AERIX has a higher expense ratio than ODVYX (1.05% vs 0.97%). Below is the comparison between AERIX and ODVYX.

AERIX ODVYX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Virtus Invesco
Net Assets $13.70M $24.10B
Expense Ratio 1.05% 0.97%
Management Style active active
Dividend Yield 3.03% 0.21%
Minimum Investment $25,000.00 N/A
YTD Return 6.71% 8.02%
1-Year Return 1.31% 2.39%
3-Year Return 8.25% 10.43%
5-Year Return 11.22% 14.51%
10-Year Return N/A 6.31%

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 6.71%
1-Month Return 3.68%
3-Month Return 1.31%
1-Year Return 1.31%
3-Year Return 8.25%
5-Year Return 11.22%
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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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 8.02%
1-Month Return 4.15%
3-Month Return 2.39%
1-Year Return 2.39%
3-Year Return 10.43%
5-Year Return 14.51%
10-Year Return 6.31%
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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