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CIVVX vs QFVIX

Both CIVVX and QFVIX are mutual funds. CIVVX has a lower 5-year return than QFVIX (9.03% vs 10.14%). CIVVX has a higher expense ratio than QFVIX (1.11% vs 1.03%). Below is the comparison between CIVVX and QFVIX.

CIVVX QFVIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family Causeway Pear Tree Funds
Net Assets $386.90M $3.14B
Expense Ratio 1.11% 1.03%
Management Style active active
Dividend Yield 0.98% 1.72%
Minimum Investment $5,000.00 $10,000.00
YTD Return 14.07% 14.34%
1-Year Return 5.08% 4.04%
3-Year Return 6.27% 5.74%
5-Year Return 9.03% 10.14%
10-Year Return 5.78% 7.41%

CIVVX description

The Fund seeks long-term growth of capital and income by investing primarily in the common stocks of companies in developed countries located outside the United States.

CIVVX performance & returns

YTD Return 14.07%
1-Month Return 3.60%
3-Month Return 5.08%
1-Year Return 5.08%
3-Year Return 6.27%
5-Year Return 9.03%
10-Year Return 5.78%
CIVVX expense ratio is 1.11%.

CIVVX holdings

Top 10 Holdings (32.19% of Total Assets)

Name Symbol % Assets
Volkswagen AG Participating Preferred VOW3.DE 4.39%
Basf SE BAS.DE 3.74%
UniCredit SpA UCG.MI 3.56%
Samsung Electronics Co Ltd 005930.KS 3.27%
Fanuc Corp 6954 3.11%
ING Groep NV INGA 3.10%
Novartis AG NOVN 2.95%
ABB Ltd ABBN 2.74%
Takeda Pharmaceutical Co Ltd 4502 2.71%
British American Tobacco PLC BATS.L 2.62%

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QFVIX description

The Fund seeks long-term capital growth and income by investing in a diversified portfolio consisting primarily of foreign securities. Under normal market conditions, the Foreign Value Fund invests at least 80% of its total assets in common stocks of foreign markets issuer.

QFVIX performance & returns

YTD Return 14.34%
1-Month Return 1.27%
3-Month Return 4.04%
1-Year Return 4.04%
3-Year Return 5.74%
5-Year Return 10.14%
10-Year Return 7.41%
QFVIX expense ratio is 1.03%.

QFVIX holdings

Top 10 Holdings (21.90% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 2.64%
Magna International Inc Class A MG.TO 2.59%
Mondi PLC MNDI.L 2.33%
Bellway PLC BWY.L 2.33%
Methanex Corp MX.TO 2.12%
Kia Motors Corp 000270.KS 2.08%
Publicis Groupe SA PUB.PA 2.04%
Zhongsheng Group Holdings Ltd 00881 1.94%
Taylor Wimpey PLC TW..L 1.94%
Popular Inc BPOP 1.89%

Other relevant QFVIX comparisons

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