ANDNX vs VTMNX

Both ANDNX and VTMNX are mutual funds. ANDNX has a lower 5-year return than VTMNX (3.03% vs 4.24%). ANDNX has a higher expense ratio than VTMNX (0.8% vs 0.05%). Below is the comparison between ANDNX and VTMNX.

ANDNX VTMNX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Blend International Equity: Foreign Large Blend
Family AQR Funds Vanguard
Net Assets $7.10M $13.69B
Expense Ratio 0.80% 0.05%
Management Style active passive (index-based)
Dividend Yield 2.39% 3.27%
Minimum Investment $1,000,000.00 $5,000,000.00
YTD Return -12.20% -13.64%
1-Year Return -6.75% -9.58%
3-Year Return 3.72% 5.84%
5-Year Return 3.03% 4.24%
10-Year Return N/A 7.18%

ANDNX

ANDNX 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.

ANDNX performance & returns
YTD Return -12.20%
1-Month Return -5.73%
3-Month Return -6.75%
1-Year Return -6.75%
3-Year Return 3.72%
5-Year Return 3.03%
10-Year Return N/A
ANDNX expense ratio is 0.8%.

ANDNX 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%

ANDNX pros

None that we could think of.

ANDNX cons

The following are ANDNX weaknesses from our perspective:

  • ANDNX net assets are $7.10 million. This fund is not a popular choice with retail investors.
  • ANDNX 3-year return is 3.72%, which is lower than the 3-year return of the benchmark index (MSCI World ex USA NR USD), 5.11%.
  • ANDNX 5-year return is 3.03%, which is lower than the 5-year return of the benchmark index (MSCI World ex USA NR USD), 4.06%.
  • ANDNX expense ratio is 0.8%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

Other relevant ANDNX comparisons

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VTMNX

VTMNX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe and the Pacific Region. The Fund employs an indexing investment approach designed to track the performance of FTSE Developed All Cap ex US Index.

VTMNX performance & returns
YTD Return -13.64%
1-Month Return -6.83%
3-Month Return -9.58%
1-Year Return -9.58%
3-Year Return 5.84%
5-Year Return 4.24%
10-Year Return 7.18%
VTMNX expense ratio is 0.05%.

VTMNX holdings

Top 10 Holdings (10.05% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 1.81%
Roche Holding AG Dividend Right Cert. ROG 1.30%
Samsung Electronics Co Ltd 005930.KS 1.22%
Novartis AG NOVN 1.02%
SAP SE SAP.DE 0.95%
Toyota Motor Corp 7203 0.89%
ASML Holding NV ASML 0.80%
AstraZeneca PLC AZN.L 0.78%
AIA Group Ltd 01299.HK 0.65%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.63%

VTMNX pros

The following are VTMNX strengths from our perspective:

  • VTMNX 3-year return is 5.84%, which is higher than the 3-year return of the benchmark index (FTSE Developed ex US All Cap (US RIC)NR USD), 5.64%.
  • VTMNX 5-year return is 4.24%, which is in line with the 5-year return of the benchmark index (FTSE Developed ex US All Cap (US RIC)NR USD), 4.25%.
  • VTMNX 10-year return is 7.18%, which is higher than the 10-year return of the benchmark index (FTSE Developed ex US All Cap (US RIC)NR USD), 6.88%.
  • VTMNX 15-year return is 2.34%, which is in line with the 15-year return of the benchmark index (FTSE Developed ex US All Cap (US RIC)NR USD), 2.48%.
  • VTMNX 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.

VTMNX cons

None that we could think of.

Other relevant VTMNX comparisons

You may also want to check out the following VTMNX 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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