BDIQX vs VTPSX

Both BDIQX and VTPSX are mutual funds. BDIQX has a higher 5-year return than VTPSX (7.37% vs 3.98%). Below is the comparison between BDIQX and VTPSX.

BDIQX VTPSX
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 $29.50B
Expense Ratio N/A 0.07%
Management Style active passive (index-based)
Dividend Yield N/A 3.42%
Minimum Investment $2,000,000.00 $100,000,000.00
YTD Return -0.57% -13.79%
1-Year Return 0.40% -10.88%
3-Year Return 8.09% 5.43%
5-Year Return 7.37% 3.98%
10-Year Return N/A 6.31%

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.

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VTPSX

VTPSX 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.

VTPSX performance & returns
YTD Return -13.79%
1-Month Return -6.59%
3-Month Return -10.88%
1-Year Return -10.88%
3-Year Return 5.43%
5-Year Return 3.98%
10-Year Return 6.31%
VTPSX expense ratio is 0.07%.

VTPSX 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%

VTPSX pros

The following are VTPSX strengths from our perspective:

  • VTPSX 3-year return is 5.07%, which is higher than the 3-year return of the benchmark index (FTSE Global All Cap ex US (USA) NR USD), 4.66%.
  • VTPSX 5-year return is 3.87%, which is higher than the 5-year return of the benchmark index (FTSE Global All Cap ex US (USA) NR USD), 3.78%.
  • VTPSX 10-year return is 5.51%, which is higher than the 10-year return of the benchmark index (FTSE Global All Cap ex US (USA) NR USD), 5.44%.
  • VTPSX expense ratio is 0.07%, 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.

VTPSX cons

None that we could think of.

Other relevant VTPSX comparisons

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Or use Finny's Comparison Tool to create a comparison you'd like to see.
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