BIIEX vs TSWIX

Both BIIEX and TSWIX are mutual funds. BIIEX has a lower 5-year return than TSWIX (6.17% vs 8.36%). BIIEX has a lower expense ratio than TSWIX (0.85% vs 0.86%). Below is the comparison between BIIEX and TSWIX.

BIIEX TSWIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family Brandes Transamerica
Net Assets $550.80M $2.88B
Expense Ratio 0.85% 0.86%
Management Style active active
Dividend Yield 2.73% 1.12%
Minimum Investment $100,000.00 $1,000,000.00
YTD Return 13.80% 11.69%
1-Year Return 1.64% 1.17%
3-Year Return 6.16% 9.87%
5-Year Return 6.17% 8.36%
10-Year Return 6.17% 8.03%

BIIEX description

The Fund seeks long-term capital appreciation. The Fund invests principally in common and preferred stocks of foreign companies and securities that are convertible into such common stocks. These companies generally have market capitalizations greater than $1 billion.

BIIEX performance & returns

YTD Return 13.80%
1-Month Return 0.59%
3-Month Return 1.64%
1-Year Return 1.64%
3-Year Return 6.16%
5-Year Return 6.17%
10-Year Return 6.17%
BIIEX expense ratio is 0.85%.

BIIEX holdings

Top 10 Holdings (26.22% of Total Assets)

Name Symbol % Assets
Takeda Pharmaceutical Co Ltd 4502 3.86%
Sanofi SA SAN.PA 2.91%
GlaxoSmithKline PLC GSK.L 2.70%
Carrefour CA.PA 2.65%
G4S PLC GFS.L 2.46%
Fibra Uno Administracion SA de CV Series 11 FUNO 11.MX 2.37%
Publicis Groupe SA PUB.PA 2.32%
Credit Suisse Group AG CSGN 2.32%
Compagnie de Saint-Gobain SA SGO.PA 2.32%
BP PLC BP..L 2.31%

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TSWIX description

The Fund seeks maximum long-term total return by investing in a diversified portfolio of common stocks of primarily non-U.S. issuer. The Fund invests at least 80% of its net assets in equity securities of foreign companies representing at least three countries other than the United States.

TSWIX performance & returns

YTD Return 11.69%
1-Month Return 0.61%
3-Month Return 1.17%
1-Year Return 1.17%
3-Year Return 9.87%
5-Year Return 8.36%
10-Year Return 8.03%
TSWIX expense ratio is 0.86%.

TSWIX holdings

Top 10 Holdings (21.03% of Total Assets)

Name Symbol % Assets
Sony Corp 6758 3.31%
Unilever PLC ULVR.L 2.40%
Nestle SA NESN 2.22%
Samsung Electronics Co Ltd 005930.KS 1.94%
Siemens AG SIE.DE 1.88%
Royal Philips NV PHIA 1.87%
Novartis AG NOVN 1.87%
Toyota Industries Corp 6201 1.86%
Sanofi SA SAN.PA 1.85%
Nintendo Co Ltd 7974 1.83%

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