ANDIX vs APHKX

Both ANDIX and APHKX are mutual funds. ANDIX has a lower 5-year return than APHKX (3.28% vs 5.85%). ANDIX has a lower expense ratio than APHKX (0.55% vs 0.95%). Below is the comparison between ANDIX and APHKX.

ANDIX APHKX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Blend International Equity: Foreign Large Blend
Family AQR Funds Artisan Partners Limited Partnership
Net Assets $106.00M $15.63B
Expense Ratio 0.55% 0.95%
Management Style active active
Dividend Yield 2.83% 3.05%
Minimum Investment $5,000,000.00 N/A
YTD Return -12.06% -8.54%
1-Year Return -6.65% -8.71%
3-Year Return 3.99% 9.87%
5-Year Return 3.28% 5.85%
10-Year Return N/A 9.63%

ANDIX

ANDIX description

The Fund seeks total return. The Fund will invest at least 80% of its net assets in equity instruments includeing common stock, preffered stock, convertible securities, options, warrants, ETFs that invest in equity securities of International issuers.

ANDIX performance & returns
YTD Return -12.06%
1-Month Return -5.66%
3-Month Return -6.65%
1-Year Return -6.65%
3-Year Return 3.99%
5-Year Return 3.28%
10-Year Return N/A
ANDIX expense ratio is 0.55%.

ANDIX holdings

Top 10 Holdings (18.49% of Total Assets)

Name Symbol % Assets
Ubs Money Ser N/A 4.63%
MSCI EAFE Index Future Dec 20 MFSZ0.PA 4.60%
Woolworths Group Ltd WOW 1.31%
L'Oreal SA OR.AX 1.31%
Hoya Corp 7741 1.16%
Novo Nordisk A/S B NOVO B 1.12%
Nestle SA NESN 1.11%
Coloplast A/S B COLO B 1.09%
Roche Holding AG Dividend Right Cert. ROG 1.08%
CALBEE Inc 2229 1.08%

ANDIX pros

The following are ANDIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

ANDIX cons

The following are ANDIX weaknesses from our perspective:

  • ANDIX net assets are $106.00 million. This fund is not a popular choice with retail investors.
  • ANDIX 3-year return is 3.99%, which is lower than the 3-year return of the benchmark index (MSCI World ex USA NR USD), 5.11%.
  • ANDIX 5-year return is 3.28%, which is lower than the 5-year return of the benchmark index (MSCI World ex USA NR USD), 4.06%.
  • ANDIX expense ratio is 0.55%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant ANDIX comparisons

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APHKX

APHKX description

The Fund seeks maximum long-term capital growth by investing in a portfolio of undervalued non-U.S. companies.

APHKX performance & returns
YTD Return -8.54%
1-Month Return -5.51%
3-Month Return -8.71%
1-Year Return -8.71%
3-Year Return 9.87%
5-Year Return 5.85%
10-Year Return 9.63%
APHKX expense ratio is 0.95%.

APHKX holdings

Top 10 Holdings (41.48% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 6.01%
ABB Ltd ABBN 5.19%
Compass Group PLC CPG.L 4.76%
NAVER Corp 035420.KS 4.28%
Arch Capital Group Ltd ACGL 3.81%
UBS Group AG UBSG 3.79%
Fresenius Medical Care AG & Co. KGaA FME.DE 3.58%
Novartis AG NOVN 3.46%
HCL Technologies Ltd HCLTECH.BO 3.30%
Cie Financiere Richemont SA CFR 3.30%

APHKX pros

The following are APHKX strengths from our perspective:

  • APHKX 3-year return is 9.87%, which is higher than the 3-year return of the benchmark index (MSCI EAFE NR USD), 4.46%.
  • APHKX 5-year return is 5.85%, which is higher than the 5-year return of the benchmark index (MSCI EAFE NR USD), 3.54%.
  • APHKX 10-year return is 9.63%, which is higher than the 10-year return of the benchmark index (MSCI EAFE NR USD), 6.6%.
  • APHKX 15-year return is 6.25%, which is higher than the 15-year return of the benchmark index (MSCI EAFE NR USD), 1.91%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

APHKX cons

The following are APHKX weaknesses from our perspective:

  • APHKX expense ratio is 0.95%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant APHKX comparisons

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

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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