APHYX vs ODVYX

Both APHYX and ODVYX are mutual funds. APHYX has a higher 5-year return than ODVYX (6.66% vs 0.91%). APHYX has a higher expense ratio than ODVYX (1% vs 0.95%). Below is the comparison between APHYX and ODVYX.

APHYX ODVYX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Artisan Partners Funds Inc Invesco
Net Assets $1.83B $15.83B
Expense Ratio 1.00% 0.95%
Management Style active active
Dividend Yield 0.00% 0.53%
Minimum Investment $1,000,000.00 N/A
YTD Return -38.14% -23.73%
1-Year Return -25.81% -20.84%
3-Year Return 6.42% -1.63%
5-Year Return 6.66% 0.91%
10-Year Return N/A 3.31%

APHYX

APHYX description

The Fund seeks long-term capital appreciation. It constructs a diversified portfolio of securities that offer exposure to developing world economies. In pursuit of this goal, it generally invests substantially in companies domiciled in or economically tied to countries that have characteristics of the developing world.

APHYX performance & returns

YTD Return -38.14%
1-Month Return -16.52%
3-Month Return -25.81%
1-Year Return -25.81%
3-Year Return 6.42%
5-Year Return 6.66%
10-Year Return N/A
APHYX expense ratio is 1%.

APHYX holdings

Top 10 Holdings (50.94% of Total Assets)

Name Symbol % Assets
Visa Inc Class A V 6.90%
Alibaba Group Holding Ltd ADR BABA 6.90%
Sea Ltd ADR SE.SI 5.13%
MercadoLibre Inc MELI.SA 5.12%
NVIDIA Corp NVDA 4.63%
TAL Education Group ADR TAL 4.55%
Uber Technologies Inc UBER 4.53%
Meituan 03690 4.45%
HDFC Bank Ltd ADR HDB.BO 4.37%
Veeva Systems Inc Class A VEEV 4.36%

APHYX pros

The following are APHYX strengths from our perspective:

  • APHYX 3-year return is 6.42%, which is higher than the 3-year return of the benchmark index (MSCI EM NR USD), 3.74%.
  • APHYX 5-year return is 6.66%, which is higher than the 5-year return of the benchmark index (MSCI EM NR USD), 3.14%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

APHYX cons

The following are APHYX weaknesses from our perspective:

  • APHYX expense ratio is 1%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant APHYX comparisons

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ODVYX

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 -23.73%
1-Month Return -4.83%
3-Month Return -20.84%
1-Year Return -20.84%
3-Year Return -1.63%
5-Year Return 0.91%
10-Year Return 3.31%
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%

ODVYX pros

The following are ODVYX strengths from our perspective:

  • ODVYX 15-year return is 3.6%, which is higher than the 15-year return of the benchmark index (MSCI EM NR USD), 2.56%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

ODVYX cons

The following are ODVYX weaknesses from our perspective:

  • ODVYX 3-year return is -1.63%, which is lower than the 3-year return of the benchmark index (MSCI EM NR USD), 3.74%.
  • ODVYX 5-year return is 0.91%, which is lower than the 5-year return of the benchmark index (MSCI EM NR USD), 3.14%.
  • ODVYX 10-year return is 3.31%, which is lower than the 10-year return of the benchmark index (MSCI EM NR USD), 3.75%.
  • ODVYX expense ratio is 0.95%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant ODVYX comparisons

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

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