EMGNX vs ODMAX

Both EMGNX and ODMAX are mutual funds. EMGNX has a lower 5-year return than ODMAX (8.43% vs 8.45%). EMGNX has a lower expense ratio than ODMAX (1.14% vs 1.2%). Below is the comparison between EMGNX and ODMAX.

EMGNX ODMAX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Allspring Invesco
Net Assets $4.70B $4.10B
Expense Ratio 1.14% 1.20%
Management Style active active
Dividend Yield 0.63% 0.10%
Minimum Investment $1,000,000.00 N/A
YTD Return -0.14% -2.72%
1-Year Return -8.12% -10.05%
3-Year Return 8.48% 7.35%
5-Year Return 8.43% 8.45%
10-Year Return 4.07% 5.22%

EMGNX description

The Fund seeks long-term capital growth. The Fund invests in emerging market equity securities. It may invest in other types of instruments, including investment-grade debt securities. It may also invest in high-quality money market instruments in response to adverse economic, political or market conditions.

EMGNX performance & returns

YTD Return -0.14%
1-Month Return 1.19%
3-Month Return -8.12%
1-Year Return -8.12%
3-Year Return 8.48%
5-Year Return 8.43%
10-Year Return 4.07%
EMGNX expense ratio is 1.14%.

EMGNX holdings

Top 10 Holdings (35.29% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 5.13%
Tencent Holdings Ltd 00700 4.84%
Wells Fargo Government MMkt Select WFFXX 4.56%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.91%
Alibaba Group Holding Ltd ADR BABA 3.40%
Reliance Industries Ltd ADR RIGD.BO 3.04%
Li Ning Co Ltd 02331 2.84%
Meituan 03690 2.70%
Bilibili Inc ADR BILI 2.47%
NAVER Corp 035420.KS 2.40%

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ODMAX 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.

ODMAX performance & returns

YTD Return -2.72%
1-Month Return -1.32%
3-Month Return -10.05%
1-Year Return -10.05%
3-Year Return 7.35%
5-Year Return 8.45%
10-Year Return 5.22%
ODMAX expense ratio is 1.2%.

ODMAX 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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