BDIQX vs VTIAX

Both BDIQX and VTIAX are mutual funds. BDIQX has a lower 5-year return than VTIAX (6.89% vs 9.69%). BDIQX has a higher expense ratio than VTIAX (0.9% vs 0.11%). Below is the comparison between BDIQX and VTIAX.

BDIQX VTIAX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Blend International Equity: Foreign Large Blend
Family BMO Funds Vanguard
Net Assets $79.30M $80.05B
Expense Ratio 0.90% 0.11%
Management Style active passive (index-based)
Dividend Yield 1.85% 2.45%
Minimum Investment $2,000,000.00 $10,000.00
YTD Return 9.09% 5.32%
1-Year Return -3.52% -2.90%
3-Year Return 7.35% 10.94%
5-Year Return 6.89% 9.69%
10-Year Return N/A 8.03%

BDIQX description

The Fund seeks capital appreciation. Under normal circumstances, The Fund invests at least 80% of its assets in equity securities of companies located in countries outside of the United States and included, at the time of purchase, in the MSCI EAFE Index, which includes developed countries outside of North America.

BDIQX performance & returns

YTD Return 9.09%
1-Month Return -3.92%
3-Month Return -3.52%
1-Year Return -3.52%
3-Year Return 7.35%
5-Year Return 6.89%
10-Year Return N/A
BDIQX expense ratio is 0.9%.

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%

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VTIAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States.

VTIAX performance & returns

YTD Return 5.32%
1-Month Return -4.27%
3-Month Return -2.90%
1-Year Return -2.90%
3-Year Return 10.94%
5-Year Return 9.69%
10-Year Return 8.03%
VTIAX expense ratio is 0.11%.

VTIAX holdings

Top 10 Holdings (11.07% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 2.09%
Tencent Holdings Ltd 00700 1.56%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.46%
Nestle SA NESN 1.34%
Roche Holding AG Dividend Right Cert. ROG 0.97%
Samsung Electronics Co Ltd 005930.KS 0.93%
Novartis AG NOVN 0.75%
SAP SE SAP.DE 0.71%
Toyota Motor Corp 7203 0.66%
ASML Holding NV ASML 0.60%

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