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BEMIX vs ODVYX

Both BEMIX and ODVYX are mutual funds. BEMIX has a lower 5-year return than ODVYX (4.23% vs 10.59%). BEMIX has a higher expense ratio than ODVYX (1.12% vs 0.97%). Below is the comparison between BEMIX and ODVYX.

BEMIX ODVYX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Brandes Invesco
Net Assets $1.03B $23.43B
Expense Ratio 1.12% 0.97%
Management Style active active
Dividend Yield 0.66% 0.22%
Minimum Investment $100,000.00 N/A
YTD Return 2.79% -1.52%
1-Year Return -6.24% -6.85%
3-Year Return 3.73% 11.21%
5-Year Return 4.23% 10.59%
10-Year Return 2.73% 6.44%

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 2.79%
1-Month Return 1.85%
3-Month Return -6.24%
1-Year Return -6.24%
3-Year Return 3.73%
5-Year Return 4.23%
10-Year Return 2.73%
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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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%

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