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BDIQX vs VTMGX

Both BDIQX and VTMGX are mutual funds. BDIQX has a lower 5-year return than VTMGX (7.57% vs 10.5%). BDIQX has a higher expense ratio than VTMGX (0.9% vs 0.07%). Below is the comparison between BDIQX and VTMGX.

BDIQX VTMGX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Blend International Equity: Foreign Large Blend
Family BMO Funds Vanguard
Net Assets $82.40M $24.53B
Expense Ratio 0.90% 0.07%
Management Style active passive (index-based)
Dividend Yield 1.84% 2.42%
Minimum Investment $2,000,000.00 $10,000.00
YTD Return 13.07% 11.60%
1-Year Return 0.34% 0.29%
3-Year Return 5.92% 9.88%
5-Year Return 7.57% 10.50%
10-Year Return N/A 8.36%

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 13.07%
1-Month Return -0.50%
3-Month Return 0.34%
1-Year Return 0.34%
3-Year Return 5.92%
5-Year Return 7.57%
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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VTMGX 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.

VTMGX performance & returns

YTD Return 11.60%
1-Month Return 0.56%
3-Month Return 0.29%
1-Year Return 0.29%
3-Year Return 9.88%
5-Year Return 10.50%
10-Year Return 8.36%
VTMGX expense ratio is 0.07%.

VTMGX 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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