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BBHLX vs VTMNX

Both BBHLX and VTMNX are mutual funds. BBHLX has a higher 5-year return than VTMNX (13.83% vs 11.23%). BBHLX has a higher expense ratio than VTMNX (0.69% vs 0.05%). Below is the comparison between BBHLX and VTMNX.

BBHLX VTMNX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Blend International Equity: Foreign Large Blend
Family BBH Vanguard
Net Assets $2.70B $15.53B
Expense Ratio 0.69% 0.05%
Management Style active passive (index-based)
Dividend Yield 0.18% 2.03%
Minimum Investment $5,000,000.00 $5,000,000.00
YTD Return 7.19% 12.66%
1-Year Return 6.03% 7.85%
3-Year Return 14.23% 8.76%
5-Year Return 13.83% 11.23%
10-Year Return 8.36% 7.03%

BBHLX description

The Fund seeks to provide investors with long-term maximization of total return, primarily through capital appreciation.

BBHLX performance & returns

YTD Return 7.19%
1-Month Return 3.15%
3-Month Return 6.03%
1-Year Return 6.03%
3-Year Return 14.23%
5-Year Return 13.83%
10-Year Return 8.36%
BBHLX expense ratio is 0.69%.

BBHLX holdings

Top 10 Holdings (41.56% of Total Assets)

Name Symbol % Assets
SAP SE SAP.DE 5.97%
Alibaba Group Holding Ltd Ordinary Shares 09988 5.20%
Tencent Holdings Ltd 00700 4.99%
AIA Group Ltd 01299.HK 4.98%
Merck KGaA MRK.DE 4.08%
Fidelity National Information Services Inc FIS 3.65%
ASML Holding NV ASML 3.57%
Morgan Stanley InstlLqdty TrsSecs Instl MSUXX 3.21%
Adyen NV ADYEN 2.96%
Shiseido Co Ltd 4911 2.95%

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VTMNX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe and the Pacific Region. The Fund employs an indexing investment approach designed to track the performance of FTSE Developed All Cap ex US Index.

VTMNX performance & returns

YTD Return 12.66%
1-Month Return 3.70%
3-Month Return 7.85%
1-Year Return 7.85%
3-Year Return 8.76%
5-Year Return 11.23%
10-Year Return 7.03%
VTMNX expense ratio is 0.05%.

VTMNX holdings

Top 10 Holdings (10.05% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 1.81%
Roche Holding AG Dividend Right Cert. ROG 1.30%
Samsung Electronics Co Ltd 005930.KS 1.22%
Novartis AG NOVN 1.02%
SAP SE SAP.DE 0.95%
Toyota Motor Corp 7203 0.89%
ASML Holding NV ASML 0.80%
AstraZeneca PLC AZN.L 0.78%
AIA Group Ltd 01299.HK 0.65%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.63%

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