BDIQX vs APHKX

Both APHKX and BDIQX are mutual funds. APHKX has a lower 5-year return than BDIQX (5.85% vs 7.37%). Below is the comparison between APHKX and BDIQX.

APHKX BDIQX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Blend International Equity: Foreign Large Blend
Family Artisan Partners Limited Partnership BMO Funds
Net Assets $15.63B N/A
Expense Ratio 0.95% N/A
Management Style active active
Dividend Yield 3.05% N/A
Minimum Investment N/A $2,000,000.00
YTD Return -8.54% -0.57%
1-Year Return -8.71% 0.40%
3-Year Return 9.87% 8.09%
5-Year Return 5.85% 7.37%
10-Year Return 9.63% N/A

APHKX

APHKX description

The Fund seeks maximum long-term capital growth by investing in a portfolio of undervalued non-U.S. companies.

APHKX performance & returns

YTD Return -8.54%
1-Month Return -5.51%
3-Month Return -8.71%
1-Year Return -8.71%
3-Year Return 9.87%
5-Year Return 5.85%
10-Year Return 9.63%
APHKX expense ratio is 0.95%.

APHKX holdings

Top 10 Holdings (41.48% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 6.01%
ABB Ltd ABBN 5.19%
Compass Group PLC CPG.L 4.76%
NAVER Corp 035420.KS 4.28%
Arch Capital Group Ltd ACGL 3.81%
UBS Group AG UBSG 3.79%
Fresenius Medical Care AG & Co. KGaA FME.DE 3.58%
Novartis AG NOVN 3.46%
HCL Technologies Ltd HCLTECH.BO 3.30%
Cie Financiere Richemont SA CFR 3.30%

APHKX pros

The following are APHKX strengths from our perspective:

  • APHKX 3-year return is 9.87%, which is higher than the 3-year return of the benchmark index (MSCI EAFE NR USD), 4.46%.
  • APHKX 5-year return is 5.85%, which is higher than the 5-year return of the benchmark index (MSCI EAFE NR USD), 3.54%.
  • APHKX 10-year return is 9.63%, which is higher than the 10-year return of the benchmark index (MSCI EAFE NR USD), 6.6%.
  • APHKX 15-year return is 6.25%, which is higher than the 15-year return of the benchmark index (MSCI EAFE NR USD), 1.91%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

APHKX cons

The following are APHKX weaknesses from our perspective:

  • APHKX expense ratio is 0.95%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant APHKX comparisons

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BDIQX

BDIQX description

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BDIQX performance & returns

YTD Return -0.57%
1-Month Return 1.87%
3-Month Return 0.40%
1-Year Return 0.40%
3-Year Return 8.09%
5-Year Return 7.37%
10-Year Return N/A
BDIQX expense ratio is N/A.

BDIQX holdings

Top 10 Holdings (28.02% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 3.45%
BMO Institutional Prime MMkt Prem BPFXX 3.37%
NTT DOCOMO Inc 9437 2.89%
Enel SpA ENEL.MI 2.83%
Koninklijke Ahold Delhaize NV AD 2.71%
BHP Group Ltd BHP.AX 2.70%
Novartis AG NOVN 2.64%
Nestle SA NESN 2.51%
GlaxoSmithKline PLC GSK.L 2.49%
Rio Tinto PLC RIO.L 2.43%

BDIQX pros

The following are BDIQX strengths from our perspective:

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

BDIQX cons

The following are BDIQX weaknesses from our perspective:

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

Other relevant BDIQX comparisons

You may also want to check out the following BDIQX 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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