BEMIX vs NEWFX

Both BEMIX and NEWFX are mutual funds. BEMIX has a lower 5-year return than NEWFX (4.38% vs 15.1%). BEMIX has a higher expense ratio than NEWFX (1.12% vs 1%). Below is the comparison between BEMIX and NEWFX.

BEMIX NEWFX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Brandes American Funds
Net Assets $992.60M $17.04B
Expense Ratio 1.12% 1.00%
Management Style active active
Dividend Yield 1.26% 0.09%
Minimum Investment $100,000.00 $1,000.00
YTD Return 1.46% 7.41%
1-Year Return 1.59% 2.04%
3-Year Return 3.47% 18.90%
5-Year Return 4.38% 15.10%
10-Year Return 3.08% 9.38%

BEMIX description

The Fund seeks long term capital appreciation. Under normal market conditions, the Emerging Markets Fund invests 80% of its assets in equity securities of companies located in emerging markets. Equity securities include common and preferred stocks, warrants and convertible securities.

BEMIX performance & returns

YTD Return 1.46%
1-Month Return -4.00%
3-Month Return 1.59%
1-Year Return 1.59%
3-Year Return 3.47%
5-Year Return 4.38%
10-Year Return 3.08%
BEMIX expense ratio is 1.12%.

BEMIX holdings

Top 10 Holdings (26.26% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd Ordinary Shares 09988 3.31%
KT&G Corp 033780.KS 2.91%
Samsung Electronics Co Ltd 005930.KS 2.87%
China Mobile Ltd 00941 2.80%
Cemex SAB de CV ADR CX.MX 2.50%
POSCO 005490.KS 2.49%
TravelSky Technology Ltd Class H 00696 2.44%
Sberbank of Russia PJSC SBER 2.36%
Fibra Uno Administracion SA de CV Series 11 FUNO 11.MX 2.32%
Baidu Inc ADR BIDU 2.26%

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NEWFX description

The Fund seeks long-term capital appreciation. Under normal conditions, the fund invests in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. It may also invest in junk bonds.

NEWFX performance & returns

YTD Return 7.41%
1-Month Return -0.03%
3-Month Return 2.04%
1-Year Return 2.04%
3-Year Return 18.90%
5-Year Return 15.10%
10-Year Return 9.38%
NEWFX expense ratio is 1%.

NEWFX holdings

Top 10 Holdings (18.86% of Total Assets)

Name Symbol % Assets
Reliance Industries Ltd RELIANCE.B 2.52%
Microsoft Corp MSFT 2.49%
Alibaba Group Holding Ltd Ordinary Shares 09988 2.28%
Tencent Holdings Ltd 00700 2.08%
Kweichow Moutai Co Ltd 600519 1.79%
MercadoLibre Inc MELI.SA 1.71%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.69%
Kotak Mahindra Bank Ltd KOTAKBANK. 1.46%
Facebook Inc A FB 1.45%
Sea Ltd ADR SE.SI 1.39%

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