Finny logo
Dibs:
Dibs:
0

AIIEX vs FOSFX

Both AIIEX and FOSFX are mutual funds. AIIEX has a lower 5-year return than FOSFX (8.8% vs 12.91%). AIIEX has a higher expense ratio than FOSFX (1.35% vs 1.04%). Below is the comparison between AIIEX and FOSFX.

AIIEX FOSFX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Growth International Equity: Foreign Large Growth
Family Invesco Fidelity Investments
Net Assets $1.40B $8.16B
Expense Ratio 1.35% 1.04%
Management Style active active
Dividend Yield 0.86% 0.16%
Minimum Investment $1,000.00 $2,500.00
YTD Return 4.79% 14.47%
1-Year Return 0.12% 7.45%
3-Year Return 9.98% 12.92%
5-Year Return 8.80% 12.91%
10-Year Return 6.30% 9.47%

AIIEX description

The Fund seeks to provide long-term growth of capital by investing in a diversified portfolio of international equity securities, the issuers of which are considered by the Fund's investment advisor to have strong earnings momentum. There is no assurance that the Fund will attain its investment objective.

AIIEX performance & returns

YTD Return 4.79%
1-Month Return -1.37%
3-Month Return 0.12%
1-Year Return 0.12%
3-Year Return 9.98%
5-Year Return 8.80%
10-Year Return 6.30%
AIIEX expense ratio is 1.35%.

AIIEX holdings

Top 10 Holdings (27.55% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 3.64%
CGI Inc Class A GIB.A.TO 3.03%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.97%
Broadcom Inc AVGO 2.95%
Investor AB B INVE B 2.88%
Canadian National Railway Co CNR.TO 2.53%
SAP SE SAP.DE 2.49%
Wolters Kluwer NV WKL 2.42%
Deutsche Boerse AG DB1.DE 2.33%
Nestle SA NESN 2.31%

Other relevant AIIEX comparisons

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

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

FOSFX description

The Fund seeks long-term growth of capital by investing at least 65% of total assets in foreign securities. The Fund intends to allocate investments across countries and regions considering the size of the market in each country and region relative to the size of the international market as a whole.

FOSFX performance & returns

YTD Return 14.47%
1-Month Return 4.07%
3-Month Return 7.45%
1-Year Return 7.45%
3-Year Return 12.92%
5-Year Return 12.91%
10-Year Return 9.47%
FOSFX expense ratio is 1.04%.

FOSFX holdings

Top 10 Holdings (18.46% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 3.03%
Roche Holding AG Dividend Right Cert. ROG 2.39%
SAP SE SAP.DE 1.95%
ASML Holding NV ASML 1.79%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.78%
AIA Group Ltd 01299.HK 1.60%
Fidelity Revere Str Tr N/A 1.55%
Iberdrola SA IBE.BC 1.54%
DSV Panalpina AS DSV 1.43%
Hoya Corp 7741 1.40%

Other relevant FOSFX comparisons

You may also want to check out the following FOSFX 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