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ASTNX vs VTWIX

Both ASTNX and VTWIX are mutual funds. ASTNX has a higher 5-year return than VTWIX (15.35% vs 14.82%). ASTNX has a higher expense ratio than VTWIX (0.74% vs 0.08%). Below is the comparison between ASTNX and VTWIX.

ASTNX VTWIX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family Virtus Vanguard
Net Assets $116.80M $3.87B
Expense Ratio 0.74% 0.08%
Management Style active passive (index-based)
Dividend Yield 0.67% 1.52%
Minimum Investment $25,000.00 $5,000,000.00
YTD Return 10.86% 12.75%
1-Year Return 8.21% 6.87%
3-Year Return 15.44% 13.53%
5-Year Return 15.35% 14.82%
10-Year Return N/A 10.58%

ASTNX description

The Fund seeks long-term capital appreciation. The Fund normally invests primarily in equity securities and equity-related instruments of both U.S. and non-U.S. companies, including emerging market securities. Under normal market conditions, the Fund will invest at least 40% of its assets in non-U.S. securities.

ASTNX performance & returns

YTD Return 10.86%
1-Month Return 3.69%
3-Month Return 8.21%
1-Year Return 8.21%
3-Year Return 15.44%
5-Year Return 15.35%
10-Year Return N/A
ASTNX expense ratio is 0.74%.

ASTNX holdings

Top 10 Holdings (37.40% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.40%
Apple Inc AAPL 5.37%
Visa Inc Class A V 4.15%
S&P Global Inc SPGI 3.92%
Adobe Inc ADBE 3.88%
Intuit Inc INTU 3.18%
Keyence Corp 6861 3.07%
Agilent Technologies Inc A 3.07%
Daikin Industries Ltd 6367 2.69%
adidas AG ADS.DE 2.67%

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VTWIX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The Fund employs an indexing investment approach to track the performance of the FTSE Global All Cap Index and attempts to sample the index.

VTWIX performance & returns

YTD Return 12.75%
1-Month Return 3.28%
3-Month Return 6.87%
1-Year Return 6.87%
3-Year Return 13.53%
5-Year Return 14.82%
10-Year Return 10.58%
VTWIX expense ratio is 0.08%.

VTWIX holdings

Top 10 Holdings (13.71% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.24%
Microsoft Corp MSFT 2.73%
Amazon.com Inc AMZN 2.31%
Facebook Inc A FB 1.09%
Alibaba Group Holding Ltd ADR BABA 0.89%
Alphabet Inc A GOOGL 0.76%
Alphabet Inc Class C GOOG 0.75%
Johnson & Johnson JNJ 0.68%
Tencent Holdings Ltd 00700 0.67%
Procter & Gamble Co PG 0.59%

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