Finny logo
Dibs:
Dibs:
0

BEFCX vs ODVYX

Both BEFCX and ODVYX are mutual funds. Below is the comparison between BEFCX and ODVYX.

BEFCX 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 $23.43B
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 -33.02% -1.52%
1-Year Return -33.02% -6.85%
3-Year Return -2.44% 11.21%
5-Year Return N/A 10.59%
10-Year Return N/A 6.44%

BEFCX description

null

BEFCX performance & returns

YTD Return -33.02%
1-Month Return -19.61%
3-Month Return -33.02%
1-Year Return -33.02%
3-Year Return -2.44%
5-Year Return N/A
10-Year Return N/A
BEFCX expense ratio is N/A.

BEFCX holdings

Top 10 Holdings (38.36% of Total Assets)

Name Symbol % Assets
China Mobile Ltd 00941 5.06%
China Unicom (Hong Kong) Ltd 00762.HK 4.57%
Samsung Electronics Co Ltd 005930.KS 4.32%
Fortescue Metals Group Ltd N/A 3.82%
China Life Insurance Co Ltd Class H 02628 3.81%
CRRC Corp Ltd Class H 01766 3.65%
Emaar Properties PJSC EMAAR 3.46%
Ayala Corporation AC 3.45%
PT Astra International Tbk ASII 3.15%
Polski Koncern Naftowy ORLEN SA PKN 3.07%

Other relevant BEFCX comparisons

You may also want to check out the following BEFCX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -1.52%
1-Month Return 1.74%
3-Month Return -6.85%
1-Year Return -6.85%
3-Year Return 11.21%
5-Year Return 10.59%
10-Year Return 6.44%
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%

Other relevant ODVYX comparisons

You may also want to check out the following ODVYX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us