ANDIX vs VTISX

Both ANDIX and VTISX are mutual funds. ANDIX has a lower 5-year return than VTISX (3.28% vs 4.01%). ANDIX has a higher expense ratio than VTISX (0.55% vs 0.05%). Below is the comparison between ANDIX and VTISX.

ANDIX VTISX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Blend International Equity: Foreign Large Blend
Family AQR Funds Vanguard
Net Assets $106.00M $9.24B
Expense Ratio 0.55% 0.05%
Management Style active passive (index-based)
Dividend Yield 2.83% 3.45%
Minimum Investment $5,000,000.00 $3,000,000,000.00
YTD Return -12.06% -13.78%
1-Year Return -6.65% -10.88%
3-Year Return 3.99% 5.45%
5-Year Return 3.28% 4.01%
10-Year Return N/A 6.28%

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?

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VTISX

VTISX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States.

VTISX performance & returns

YTD Return -13.78%
1-Month Return -6.60%
3-Month Return -10.88%
1-Year Return -10.88%
3-Year Return 5.45%
5-Year Return 4.01%
10-Year Return 6.28%
VTISX expense ratio is 0.05%.

VTISX holdings

Top 10 Holdings (11.07% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 2.09%
Tencent Holdings Ltd 00700 1.56%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.46%
Nestle SA NESN 1.34%
Roche Holding AG Dividend Right Cert. ROG 0.97%
Samsung Electronics Co Ltd 005930.KS 0.93%
Novartis AG NOVN 0.75%
SAP SE SAP.DE 0.71%
Toyota Motor Corp 7203 0.66%
ASML Holding NV ASML 0.60%

VTISX pros

The following are VTISX strengths from our perspective:

  • VTISX 3-year return is 5.45%, which is higher than the 3-year return of the benchmark index (FTSE Global All Cap ex US (USA) NR USD), 5.35%.
  • VTISX 5-year return is 4.01%, which is in line with the 5-year return of the benchmark index (FTSE Global All Cap ex US (USA) NR USD), 4.09%.
  • VTISX 10-year return is 6.28%, which is in line with the 10-year return of the benchmark index (FTSE Global All Cap ex US (USA) NR USD), 6.32%.
  • VTISX expense ratio is 0.05%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VTISX cons

None that we could think of.

Other relevant VTISX comparisons

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