BEEIX vs VEMRX

Both BEEIX and VEMRX are mutual funds. BEEIX has a lower 5-year return than VEMRX (6.62% vs 9.15%). Below is the comparison between BEEIX and VEMRX.

BEEIX VEMRX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family BlackRock Vanguard
Net Assets N/A $4.94B
Expense Ratio N/A 0.08%
Management Style active passive (index-based)
Dividend Yield N/A 2.25%
Minimum Investment $2,000,000.00 $100,000,000.00
YTD Return 6.74% 4.67%
1-Year Return 10.90% -1.06%
3-Year Return 6.79% 13.12%
5-Year Return 6.62% 9.15%
10-Year Return N/A 5.71%

BEEIX description

BEEIX performance & returns

YTD Return 6.74%
1-Month Return 2.46%
3-Month Return 10.90%
1-Year Return 10.90%
3-Year Return 6.79%
5-Year Return 6.62%
10-Year Return N/A
BEEIX expense ratio is N/A.

BEEIX holdings

Top 10 Holdings (59.11% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 31.09%
Alibaba Group Holding Ltd ADR BABA 5.53%
Tencent Holdings Ltd 00700 4.77%
iShares MSCI India ETF INDA 4.19%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.67%
Republic of Chile 3% N/A 2.67%
The Republic of Korea 1.12% N/A 1.94%
Republic of South Africa 5.5% N/A 1.84%
Samsung Electronics Co Ltd 005930.KS 1.76%
Meituan 03690 1.65%

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VEMRX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The Fund employs an indexing investment approach designed to track the FTSE Emerging Markets All Cap China A Inclusion Index by sampling the Index.

VEMRX performance & returns

YTD Return 4.67%
1-Month Return 2.49%
3-Month Return -1.06%
1-Year Return -1.06%
3-Year Return 13.12%
5-Year Return 9.15%
10-Year Return 5.71%
VEMRX expense ratio is 0.08%.

VEMRX holdings

Top 10 Holdings (26.95% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 8.02%
Tencent Holdings Ltd 00700 6.00%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.80%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.95%
Meituan 03690 1.75%
Reliance Industries Ltd RELIANCE.B 1.47%
Naspers Ltd Class N NPN.JO 1.15%
JD.com Inc ADR JD 1.03%
China Construction Bank Corp Class H 00939 0.92%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 0.86%

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