Both ARTZX and VEMIX are mutual funds. ARTZX has a lower 5-year return than VEMIX (1.73% vs 3.55%). ARTZX has a higher expense ratio than VEMIX (1.35% vs 0.1%). Below is the comparison between ARTZX and VEMIX.
| ARTZX | VEMIX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Segment | International Equity: Diversified Emerging Market | International Equity: Diversified Emerging Market |
| Family | Artisan Partners Funds Inc | Vanguard |
| Net Assets | $49.40M | $6.78B |
| Expense Ratio | 1.35% | 0.10% |
| Management Style | active | passive (index-based) |
| Dividend Yield | 1.35% | 3.10% |
| Minimum Investment | $1,000.00 | $5,000,000.00 |
| YTD Return | -25.18% | -14.29% |
| 1-Year Return | -20.96% | -14.61% |
| 3-Year Return | 1.18% | 4.54% |
| 5-Year Return | 1.73% | 3.55% |
| 10-Year Return | 3.39% | 3.89% |
ARTZX
ARTZX description
The Fund seeks maximum long-term capital growth. Under normal market conditions, the Fund invests no less than 80% of its net assets in equity securities of foreign companies domiciled, headquartered, or whose primary business activities or principal trading markets are located in emerging markets.
ARTZX performance & returns
| YTD Return | -25.18% |
| 1-Month Return | -5.93% |
| 3-Month Return | -20.96% |
| 1-Year Return | -20.96% |
| 3-Year Return | 1.18% |
| 5-Year Return | 1.73% |
| 10-Year Return | 3.39% |
ARTZX holdings
Top 10 Holdings (45.93% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 10.37% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.21% |
| Samsung Electronics Co Ltd | 005930.KS | 7.07% |
| Reliance Industries Ltd | RELIANCE.B | 3.84% |
| Prosus NV Ordinary Shares - Class N | PRX | 3.32% |
| MercadoLibre Inc | MELI.SA | 3.17% |
| Polyus PJSC ADR | PLZL | 3.03% |
| Sino Biopharmaceutical Ltd | 01177.HK | 2.62% |
| MediaTek Inc | 2454.TW | 2.27% |
| Zhuzhou CRRC Times Electric Co Ltd Class H | 03898 | 2.03% |
ARTZX pros
The following are ARTZX strengths from our perspective:
- ARTZX 10-year return is 3.39%, which is in line with the 10-year return of the benchmark index (MSCI EM NR USD), 3.75%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ARTZX cons
The following are ARTZX weaknesses from our perspective:
- ARTZX net assets are $49.40 million. This fund is not a popular choice with retail investors.
- ARTZX 3-year return is 1.18%, which is lower than the 3-year return of the benchmark index (MSCI EM NR USD), 3.74%.
- ARTZX 5-year return is 1.73%, which is lower than the 5-year return of the benchmark index (MSCI EM NR USD), 3.14%.
- ARTZX expense ratio is 1.35%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant ARTZX comparisons
You may also want to check out the following ARTZX comparisons that investors often look for on Finny
- ARTZX vs ODVYX
- ARTZX vs VEMAX
- ARTZX vs NEWFX
- ARTZX vs VEMIX
- ARTZX vs EMGNX
- ARTZX vs VEMRX
- ARTZX vs FEMKX
- ARTZX vs HLMEX
- ARTZX vs MADCX
- ARTZX vs ODMAX
VEMIX
VEMIX 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.
VEMIX performance & returns
| YTD Return | -14.29% |
| 1-Month Return | -5.93% |
| 3-Month Return | -14.61% |
| 1-Year Return | -14.61% |
| 3-Year Return | 4.54% |
| 5-Year Return | 3.55% |
| 10-Year Return | 3.89% |
VEMIX 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% |
VEMIX pros
The following are VEMIX strengths from our perspective:
- VEMIX 3-year return is 4.54%, which is in line with the 3-year return of the benchmark index (FTSE Emerging Markets All Cap China A Inclusion (US RIC) NR USD), 4.82%.
- VEMIX 5-year return is 3.55%, which is in line with the 5-year return of the benchmark index (FTSE Emerging Markets All Cap China A Inclusion (US RIC) NR USD), 3.82%.
- VEMIX 10-year return is 3.89%, which is in line with the 10-year return of the benchmark index (FTSE Emerging Markets All Cap China A Inclusion (US RIC) NR USD), 4.19%.
- VEMIX expense ratio is 0.1%, which is considered low. Nice job picking a low-cost fund.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
VEMIX cons
The following are VEMIX weaknesses from our perspective:
- VEMIX 15-year return is 2.53%, which is lower than the 15-year return of the benchmark index (FTSE Emerging Markets All Cap China A Inclusion (US RIC) NR USD), 2.9%.
Other relevant VEMIX comparisons
You may also want to check out the following VEMIX comparisons that investors often look for on Finny
- VEMIX vs VEMAX
- VEMIX vs ODVYX
- VEMIX vs NEWFX
- VEMIX vs EMGNX
- VEMIX vs VEMRX
- VEMIX vs FEMKX
- VEMIX vs HLMEX
- VEMIX vs MADCX
- VEMIX vs ODMAX
- VEMIX vs LZEMX