Both AOTAX and ODMAX are mutual funds. AOTAX has a higher 5-year return than ODMAX (3.31% vs 0.66%). AOTAX has a higher expense ratio than ODMAX (1.28% vs 1.2%). Below is the comparison between AOTAX and ODMAX.
| AOTAX | ODMAX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Segment | International Equity: Diversified Emerging Market | International Equity: Diversified Emerging Market |
| Family | Virtus | Invesco |
| Net Assets | $22.90M | $3.02B |
| Expense Ratio | 1.28% | 1.20% |
| Management Style | active | active |
| Dividend Yield | 1.56% | 0.13% |
| Minimum Investment | $1,000.00 | N/A |
| YTD Return | -15.28% | -23.80% |
| 1-Year Return | -15.26% | -20.89% |
| 3-Year Return | 5.00% | -1.87% |
| 5-Year Return | 3.31% | 0.66% |
| 10-Year Return | 4.16% | 3.04% |
AOTAX
AOTAX description
The Fund seeks maximum long-term capital appreciation by investing in emerging market securities. Under normal market conditions, The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in the securities of companies that are tied economically to countries with emerging securities.
AOTAX performance & returns
| YTD Return | -15.28% |
| 1-Month Return | -6.60% |
| 3-Month Return | -15.26% |
| 1-Year Return | -15.26% |
| 3-Year Return | 5.00% |
| 5-Year Return | 3.31% |
| 10-Year Return | 4.16% |
AOTAX holdings
Top 10 Holdings (43.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.20% |
| Tencent Holdings Ltd | 00700 | 7.83% |
| Alibaba Group Holding Ltd ADR | BABA | 5.56% |
| Samsung Electronics Co Ltd | 005930.KS | 4.06% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 3.14% |
| Meituan | 03690 | 3.03% |
| NetEase Inc ADR | NTES | 2.65% |
| United Microelectronics Corp | 2303.TW | 2.51% |
| Charoen Pokphand Foods PCL | CPF-F | 2.42% |
| Anhui Conch Cement Co Ltd Class H | 00914 | 2.37% |
AOTAX pros
The following are AOTAX strengths from our perspective:
- AOTAX 3-year return is 5%, which is higher than the 3-year return of the benchmark index (MSCI EM NR USD), 3.74%.
- AOTAX 5-year return is 3.31%, which is higher than the 5-year return of the benchmark index (MSCI EM NR USD), 3.14%.
- AOTAX 10-year return is 4.16%, which is higher than the 10-year return of the benchmark index (MSCI EM NR USD), 3.75%.
AOTAX cons
The following are AOTAX weaknesses from our perspective:
- AOTAX net assets are $22.90 million. This fund is not a popular choice with retail investors.
- AOTAX 15-year return is 1.47%, which is lower than the 15-year return of the benchmark index (MSCI EM NR USD), 2.56%.
- AOTAX expense ratio is 1.28%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant AOTAX comparisons
You may also want to check out the following AOTAX comparisons that investors often look for on Finny
- AOTAX vs ODVYX
- AOTAX vs VEMAX
- AOTAX vs NEWFX
- AOTAX vs VEMIX
- AOTAX vs EMGNX
- AOTAX vs VEMRX
- AOTAX vs FEMKX
- AOTAX vs HLMEX
- AOTAX vs MADCX
- AOTAX vs ODMAX
ODMAX
ODMAX 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.
ODMAX performance & returns
| YTD Return | -23.80% |
| 1-Month Return | -4.86% |
| 3-Month Return | -20.89% |
| 1-Year Return | -20.89% |
| 3-Year Return | -1.87% |
| 5-Year Return | 0.66% |
| 10-Year Return | 3.04% |
ODMAX 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% |
ODMAX pros
The following are ODMAX strengths from our perspective:
- ODMAX 15-year return is 3.31%, which is higher than the 15-year return of the benchmark index (MSCI EM NR USD), 2.56%.
ODMAX cons
The following are ODMAX weaknesses from our perspective:
- ODMAX 3-year return is -1.87%, which is lower than the 3-year return of the benchmark index (MSCI EM NR USD), 3.74%.
- ODMAX 5-year return is 0.66%, which is lower than the 5-year return of the benchmark index (MSCI EM NR USD), 3.14%.
- ODMAX 10-year return is 3.04%, which is lower than the 10-year return of the benchmark index (MSCI EM NR USD), 3.75%.
- ODMAX expense ratio is 1.2%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant ODMAX comparisons
You may also want to check out the following ODMAX comparisons that investors often look for on Finny
- ODMAX vs ODVYX
- ODMAX vs VEMAX
- ODMAX vs NEWFX
- ODMAX vs VEMIX
- ODMAX vs EMGNX
- ODMAX vs VEMRX
- ODMAX vs FEMKX
- ODMAX vs HLMEX
- ODMAX vs MADCX
- ODMAX vs LZEMX