BEECX vs ODVYX

Both BEECX and ODVYX are mutual funds. BEECX has a lower 5-year return than ODVYX (5.56% vs 10.58%). Below is the comparison between BEECX and ODVYX.

BEECX ODVYX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family BlackRock Invesco
Net Assets N/A $23.07B
Expense Ratio N/A 0.97%
Management Style active active
Dividend Yield N/A 0.22%
Minimum Investment $1,000.00 N/A
YTD Return 6.62% -5.37%
1-Year Return 10.68% -1.86%
3-Year Return 5.73% 11.08%
5-Year Return 5.56% 10.58%
10-Year Return N/A 7.06%

BEECX description

BEECX performance & returns

YTD Return 6.62%
1-Month Return 2.39%
3-Month Return 10.68%
1-Year Return 10.68%
3-Year Return 5.73%
5-Year Return 5.56%
10-Year Return N/A
BEECX expense ratio is N/A.

BEECX holdings

Top 10 Holdings (60.37% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 30.93%
Alibaba Group Holding Ltd ADR BABA 5.40%
Tencent Holdings Ltd 00700 5.34%
iShares MSCI India ETF INDA 4.23%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.77%
Republic of Chile 3% N/A 2.78%
Samsung Electronics Co Ltd 005930.KS 2.13%
The Republic of Korea 1.12% N/A 2.03%
Republic of South Africa 5.5% N/A 1.94%
Meituan 03690 1.82%

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ODVYX description

The Fund seeks aggressive capital appreciation by investing in common stocks of issuers in emerging and developing markets throughout the world. The Fund will invest at least 80% of its total net assets in equity securities of companies with high growth potential in at least three developing markets.

ODVYX performance & returns

YTD Return -5.37%
1-Month Return -6.07%
3-Month Return -1.86%
1-Year Return -1.86%
3-Year Return 11.08%
5-Year Return 10.58%
10-Year Return 7.06%
ODVYX expense ratio is 0.97%.

ODVYX holdings

Top 10 Holdings (52.49% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 8.21%
Tencent Holdings Ltd 00700 7.13%
MASTER CHINA SERIES 1 N/A 6.87%
Alibaba Group Holding Ltd ADR BABA.PA 6.55%
Kering SA KER 5.15%
Yum China Holdings Inc Ordinary Shares YUMC.HK 3.97%
AIA Group Ltd 01299.BO 3.87%
Housing Development Finance Corp Ltd HDFC 3.80%
Yandex NV Shs Class-A- YNDX 3.53%
Huazhu Group Ltd ADR HTHT 3.41%

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