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CEMFX vs VEMIX

Both CEMFX and VEMIX are mutual funds. CEMFX has a lower 5-year return than VEMIX (7.8% vs 9.52%). CEMFX has a higher expense ratio than VEMIX (1% vs 0.1%). Below is the comparison between CEMFX and VEMIX.

CEMFX VEMIX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Cullen Funds Trust Vanguard
Net Assets $289.10M $8.54B
Expense Ratio 1.00% 0.10%
Management Style active passive (index-based)
Dividend Yield 2.17% 1.98%
Minimum Investment $1,000,000.00 $5,000,000.00
YTD Return 6.86% 2.09%
1-Year Return -1.03% -3.27%
3-Year Return 7.06% 8.16%
5-Year Return 7.80% 9.52%
10-Year Return N/A 3.36%

CEMFX description

The Fund seeks current income and long-term capital appreciation. The Emerging Markets High Dividend Fund invests, under normal circumstances, at least 80% of its net assets in high-dividend paying securities of companies across all capitalizations that are organized in emerging market countries.

CEMFX performance & returns

YTD Return 6.86%
1-Month Return -2.50%
3-Month Return -1.03%
1-Year Return -1.03%
3-Year Return 7.06%
5-Year Return 7.80%
10-Year Return N/A
CEMFX expense ratio is 1%.

CEMFX holdings

Top 10 Holdings (32.60% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 5.07%
Samsung Electronics Co Ltd 005930.KS 3.99%
Midea Group Co Ltd Class A 000333 3.78%
Xinyi Glass Holdings Ltd 00868.HK 3.28%
Sinbon Electronics Co Ltd 3023.TW 3.00%
Macquarie Korea In N/A 2.97%
AIA Group Ltd 01299.HK 2.73%
Huayu Automotive Systems Co Ltd 600741 2.72%
Vale SA VALE3.SA 2.54%
Sunonwealth Electric Machine Industry Co Ltd 2421.TW 2.52%

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VEMIX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The Fund employs an indexing investment approach designed to track the FTSE Emerging Markets All Cap China A Inclusion Index by sampling the Index.

VEMIX performance & returns

YTD Return 2.09%
1-Month Return -6.27%
3-Month Return -3.27%
1-Year Return -3.27%
3-Year Return 8.16%
5-Year Return 9.52%
10-Year Return 3.36%
VEMIX expense ratio is 0.1%.

VEMIX holdings

Top 10 Holdings (26.95% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 8.02%
Tencent Holdings Ltd 00700 6.00%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.80%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.95%
Meituan 03690 1.75%
Reliance Industries Ltd RELIANCE.B 1.47%
Naspers Ltd Class N NPN.JO 1.15%
JD.com Inc ADR JD 1.03%
China Construction Bank Corp Class H 00939 0.92%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 0.86%

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