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CAEAX vs FIEUX

Both CAEAX and FIEUX are mutual funds. CAEAX has a higher 5-year return than FIEUX (18.26% vs 10.09%). CAEAX has a higher expense ratio than FIEUX (1.45% vs 1.03%). Below is the comparison between CAEAX and FIEUX.

CAEAX FIEUX
Security Type Mutual fund Mutual fund
Segment International Equity: Europe Stock International Equity: Europe Stock
Family Columbia Threadneedle Fidelity Investments
Net Assets $64.00M $1.01B
Expense Ratio 1.45% 1.03%
Management Style active active
Dividend Yield 0.00% 1.03%
Minimum Investment $2,000.00 $2,500.00
YTD Return 22.08% 8.26%
1-Year Return 10.00% -2.92%
3-Year Return 20.25% 11.02%
5-Year Return 18.26% 10.09%
10-Year Return 13.51% 9.14%

CAEAX description

The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in European companies. The Fund invests the majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion at the time of investment.

CAEAX performance & returns

YTD Return 22.08%
1-Month Return 1.85%
3-Month Return 10.00%
1-Year Return 10.00%
3-Year Return 20.25%
5-Year Return 18.26%
10-Year Return 13.51%
CAEAX expense ratio is 1.45%.

CAEAX holdings

Top 10 Holdings (35.77% of Total Assets)

Name Symbol % Assets
Columbia Short-Term Cash N/A 5.35%
Sectra AB Class B SECT B 4.45%
Hexagon AB Class B HEXA B 3.59%
Sweco AB Class B SWEC B 3.49%
Rentokil Initial PLC RTO.L 3.33%
Addtech AB Class B ADDT B 3.30%
Munters Group AB Class B MTRS 3.17%
Spirax-Sarco Engineering PLC SPX.L 3.15%
SimCorp A/S SIM 3.12%
Diploma PLC DPLM.L 2.82%

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FIEUX description

The Fund seeks growth of capital over the long term. Under normal market and economic conditions, the Fund aims to achieve its investment objective by investing at least 80% of assets in securities of European issuers, primarily consisted of common stocks, and other investments that are tied economically to Europe.

FIEUX performance & returns

YTD Return 8.26%
1-Month Return -2.57%
3-Month Return -2.92%
1-Year Return -2.92%
3-Year Return 11.02%
5-Year Return 10.09%
10-Year Return 9.14%
FIEUX expense ratio is 1.03%.

FIEUX holdings

Top 10 Holdings (31.02% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 4.83%
Roche Holding AG Dividend Right Cert. ROG 4.51%
AstraZeneca PLC AZN.L 3.29%
Sanofi SA SAN.PA 3.12%
SAP SE SAP.DE 2.64%
Naspers Ltd Class N NPN.JO 2.60%
Kambi Group PLC B KAMBI 2.60%
Fidelity Revere Str Tr N/A 2.49%
ASML Holding NV ASML 2.49%
Unilever PLC ULVR.L 2.45%

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