BACHX vs VEMIX

Both BACHX and VEMIX are mutual funds. Below is the comparison between BACHX and VEMIX.

BACHX VEMIX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family N/A Vanguard
Net Assets N/A $6.78B
Expense Ratio N/A 0.10%
Management Style active passive (index-based)
Dividend Yield N/A 3.10%
Minimum Investment $1,000.00 $5,000,000.00
YTD Return N/A -14.29%
1-Year Return N/A -14.61%
3-Year Return N/A 4.54%
5-Year Return N/A 3.55%
10-Year Return N/A 3.89%

BACHX

BACHX description

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BACHX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BACHX expense ratio is N/A.

BACHX holdings

Top 10 Holdings (29.80% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd Participating Preferred 005935.KS 6.78%
Industrial And Commercial Bank Of China Ltd H 01398 3.84%
HDFC Bank Ltd HDFCBANK.B 2.70%
Chemical Works of Gedeon Richter PLC RICHTER 2.68%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.47%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.37%
Old Mutual Ltd Ordinary Shares N/A 2.30%
PT Bank Mandiri (Persero) Tbk BMRI 2.25%
Bank Of China Ltd H 03988 2.23%
SK Holdings Co Ltd 034730.KS 2.18%

BACHX pros

The following are BACHX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

BACHX cons

The following are BACHX weaknesses from our perspective:

  • BACHX net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant BACHX comparisons

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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 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%

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

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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