ODVYX vs EMGNX

Both EMGNX and ODVYX are mutual funds. EMGNX has a lower 5-year return than ODVYX (9.21% vs 10.41%). EMGNX has a higher expense ratio than ODVYX (1.18% vs 0.97%). Below is the comparison between EMGNX and ODVYX.

EMGNX ODVYX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Wells Fargo Funds Invesco
Net Assets $5.34B $22.73B
Expense Ratio 1.18% 0.97%
Management Style active active
Dividend Yield 0.36% 0.23%
Minimum Investment $1,000,000.00 N/A
YTD Return -4.14% 0.43%
1-Year Return -6.68% -1.34%
3-Year Return 13.36% 13.58%
5-Year Return 9.21% 10.41%
10-Year Return 5.43% 7.03%

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 -4.14%
1-Month Return 0.59%
3-Month Return -6.68%
1-Year Return -6.68%
3-Year Return 13.36%
5-Year Return 9.21%
10-Year Return 5.43%
EMGNX expense ratio is 1.18%.

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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ODVYX description

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ODVYX performance & returns

YTD Return 0.43%
1-Month Return 2.23%
3-Month Return -1.34%
1-Year Return -1.34%
3-Year Return 13.58%
5-Year Return 10.41%
10-Year Return 7.03%
ODVYX expense ratio is 0.97%.

ODVYX 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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