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 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
You may also want to check out the following BACHX comparisons that investors often look for on Finny
- BACHX vs ODVYX
- BACHX vs VEMAX
- BACHX vs NEWFX
- BACHX vs VEMIX
- BACHX vs EMGNX
- BACHX vs VEMRX
- BACHX vs FEMKX
- BACHX vs HLMEX
- BACHX vs MADCX
- BACHX 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