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BAEGX vs OPPAX

Both BAEGX and OPPAX are mutual funds. BAEGX has a lower 5-year return than OPPAX (5.35% vs 18.56%). BAEGX has a higher expense ratio than OPPAX (1.1% vs 1.06%). Below is the comparison between BAEGX and OPPAX.

BAEGX OPPAX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family BMO Funds Invesco
Net Assets $100.00K $7.79B
Expense Ratio 1.10% 1.06%
Management Style active active
Dividend Yield 8.04% 0.00%
Minimum Investment $3,000.00 $3,000.00
YTD Return 9.21% 10.30%
1-Year Return 7.64% 7.87%
3-Year Return 3.03% 15.20%
5-Year Return 5.35% 18.56%
10-Year Return N/A 12.04%

BAEGX description

The Fund seeks capital appreciation. The Fund invests at least 80% of its assets in equity securities of companies located in the countries included in the MSCI All Country World Index, which includes 24 developed and 21 emerging market countries. The Fund may invest in companies across all market capitalizations.

BAEGX performance & returns

YTD Return 9.21%
1-Month Return 1.96%
3-Month Return 7.64%
1-Year Return 7.64%
3-Year Return 3.03%
5-Year Return 5.35%
10-Year Return N/A
BAEGX expense ratio is 1.1%.

BAEGX holdings

Top 10 Holdings (21.30% of Total Assets)

Name Symbol % Assets
NTT DOCOMO Inc 9437 2.68%
Enel SpA ENEL.MI 2.48%
Walmart Inc WMT 2.24%
Merck & Co Inc MRK 2.24%
Nestle SA NESN 2.13%
Allstate Corp ALL 1.96%
KDDI Corp 9433 1.95%
NetLink NBN Trust Registered Units Reg S CJLU.SI 1.90%
Tencent Holdings Ltd 00700 1.87%
Flow Traders NV FLOW 1.85%

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OPPAX description

The Fund seeks capital appreciation. The Fund invests mainly in common stock of U.S. and foreign companies. The Fund can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets.

OPPAX performance & returns

YTD Return 10.30%
1-Month Return 5.83%
3-Month Return 7.87%
1-Year Return 7.87%
3-Year Return 15.20%
5-Year Return 18.56%
10-Year Return 12.04%
OPPAX expense ratio is 1.06%.

OPPAX holdings

Top 10 Holdings (45.81% of Total Assets)

Name Symbol % Assets
Alphabet Inc A GOOGL 8.13%
Adobe Inc ADBE 5.26%
S&P Global Inc SPGI 4.94%
Facebook Inc A FB 4.84%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 4.39%
JD.com Inc ADR JD 4.31%
Intuit Inc INTU 4.08%
SAP SE SAP.DE 3.38%
PayPal Holdings Inc PYPL 3.28%
Nidec Corp 6594 3.20%

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