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AZEIX vs VEMIX

Both AZEIX and VEMIX are mutual funds. AZEIX has a lower 5-year return than VEMIX (1.21% vs 12.69%). Below is the comparison between AZEIX and VEMIX.

AZEIX VEMIX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family AQR Funds Vanguard
Net Assets N/A $8.45B
Expense Ratio N/A 0.10%
Management Style active passive (index-based)
Dividend Yield N/A 1.79%
Minimum Investment $5,000,000.00 $5,000,000.00
YTD Return -1.82% 9.17%
1-Year Return 5.68% 2.20%
3-Year Return -0.42% 9.51%
5-Year Return 1.21% 12.69%
10-Year Return N/A 4.22%

AZEIX description

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AZEIX performance & returns

YTD Return -1.82%
1-Month Return -0.45%
3-Month Return 5.68%
1-Year Return 5.68%
3-Year Return -0.42%
5-Year Return 1.21%
10-Year Return N/A
AZEIX expense ratio is N/A.

AZEIX holdings

Top 10 Holdings (22.56% of Total Assets)

Name Symbol % Assets
MSCI Emerging Markets Index Future Dec 20 MMEZ0 5.61%
Ubs Money Ser N/A 5.45%
Nestle Malaysia Bhd 4707 1.47%
Hansoh Pharmaceutical Group Co Ltd 03692 1.47%
Petronas Gas Bhd 6033.TW 1.46%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 1.45%
Saudi Telecom Co 7010.KS 1.42%
Samsung Electronics Co Ltd 005930 1.42%
Tencent Holdings Ltd 00700 1.41%
Wuliangye Yibin Co Ltd 000858 1.40%

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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 9.17%
1-Month Return 4.60%
3-Month Return 2.20%
1-Year Return 2.20%
3-Year Return 9.51%
5-Year Return 12.69%
10-Year Return 4.22%
VEMIX expense ratio is 0.1%.

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%

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