BDIQX vs VTISX

Both BDIQX and VTISX are mutual funds. BDIQX has a higher 5-year return than VTISX (7.37% vs 4.01%). Below is the comparison between BDIQX and VTISX.

BDIQX VTISX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Blend International Equity: Foreign Large Blend
Family BMO Funds Vanguard
Net Assets N/A $9.24B
Expense Ratio N/A 0.05%
Management Style active passive (index-based)
Dividend Yield N/A 3.45%
Minimum Investment $2,000,000.00 $3,000,000,000.00
YTD Return -0.57% -13.78%
1-Year Return 0.40% -10.88%
3-Year Return 8.09% 5.45%
5-Year Return 7.37% 4.01%
10-Year Return N/A 6.28%

BDIQX

BDIQX description

null

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

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VTISX

VTISX 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.

VTISX performance & returns

YTD Return -13.78%
1-Month Return -6.60%
3-Month Return -10.88%
1-Year Return -10.88%
3-Year Return 5.45%
5-Year Return 4.01%
10-Year Return 6.28%
VTISX expense ratio is 0.05%.

VTISX 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%

VTISX pros

The following are VTISX strengths from our perspective:

  • VTISX 3-year return is 5.09%, which is higher than the 3-year return of the benchmark index (FTSE Global All Cap ex US (USA) NR USD), 4.66%.
  • VTISX 5-year return is 3.89%, which is higher than the 5-year return of the benchmark index (FTSE Global All Cap ex US (USA) NR USD), 3.78%.
  • VTISX 10-year return is 5.48%, which is higher than the 10-year return of the benchmark index (FTSE Global All Cap ex US (USA) NR USD), 5.44%.
  • VTISX expense ratio is 0.05%, 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.

VTISX cons

None that we could think of.

Other relevant VTISX comparisons

You may also want to check out the following VTISX 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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