AOTIX vs ODVYX

Both AOTIX and ODVYX are mutual funds. AOTIX has a higher 5-year return than ODVYX (9.18% vs 8.72%). AOTIX has a lower expense ratio than ODVYX (0.93% vs 0.95%). Below is the comparison between AOTIX and ODVYX.

AOTIX ODVYX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Virtus Invesco
Net Assets $211.80M $21.18B
Expense Ratio 0.93% 0.95%
Management Style active active
Dividend Yield 1.94% 0.41%
Minimum Investment $25,000.00 N/A
YTD Return -0.76% -2.70%
1-Year Return -5.82% -9.98%
3-Year Return 10.40% 7.62%
5-Year Return 9.18% 8.72%
10-Year Return 5.21% 5.50%

AOTIX 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.

AOTIX performance & returns

YTD Return -0.76%
1-Month Return 0.86%
3-Month Return -5.82%
1-Year Return -5.82%
3-Year Return 10.40%
5-Year Return 9.18%
10-Year Return 5.21%
AOTIX expense ratio is 0.93%.

AOTIX 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%

Other relevant AOTIX comparisons

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

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

ODVYX 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.

ODVYX performance & returns

YTD Return -2.70%
1-Month Return -1.27%
3-Month Return -9.98%
1-Year Return -9.98%
3-Year Return 7.62%
5-Year Return 8.72%
10-Year Return 5.50%
ODVYX expense ratio is 0.95%.

ODVYX 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%

Other relevant ODVYX comparisons

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

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

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.