AOTIX vs VEMAX

Both AOTIX and VEMAX are mutual funds. AOTIX has a higher 5-year return than VEMAX (9.18% vs 8.83%). AOTIX has a higher expense ratio than VEMAX (0.93% vs 0.14%). Below is the comparison between AOTIX and VEMAX.

AOTIX VEMAX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Virtus Vanguard
Net Assets $211.80M $17.46B
Expense Ratio 0.93% 0.14%
Management Style active passive (index-based)
Dividend Yield 1.94% 2.57%
Minimum Investment $25,000.00 $10,000.00
YTD Return -0.76% 0.56%
1-Year Return -5.82% -3.33%
3-Year Return 10.40% 9.98%
5-Year Return 9.18% 8.83%
10-Year Return 5.21% 4.52%

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%

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VEMAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The Fund employs an indexing investment approach designed to track the FTSE Emerging Markets All Cap China A Inclusion Index by sampling the Index.

VEMAX performance & returns

YTD Return 0.56%
1-Month Return 2.28%
3-Month Return -3.33%
1-Year Return -3.33%
3-Year Return 9.98%
5-Year Return 8.83%
10-Year Return 4.52%
VEMAX expense ratio is 0.14%.

VEMAX holdings

Top 10 Holdings (26.95% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 8.02%
Tencent Holdings Ltd 00700 6.00%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.80%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.95%
Meituan 03690 1.75%
Reliance Industries Ltd RELIANCE.B 1.47%
Naspers Ltd Class N NPN.JO 1.15%
JD.com Inc ADR JD 1.03%
China Construction Bank Corp Class H 00939 0.92%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 0.86%

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