AOTAX vs ODMAX

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 expense ratio is 1.28%.

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.

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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 expense ratio is 1.2%.

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.

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