ODVYX vs LZEMX

Both LZEMX and ODVYX are mutual funds. LZEMX has a lower 5-year return than ODVYX (5.14% vs 10.41%). LZEMX has a higher expense ratio than ODVYX (1.09% vs 0.97%). Below is the comparison between LZEMX and ODVYX.

LZEMX ODVYX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Lazard Invesco
Net Assets $3.46B $22.73B
Expense Ratio 1.09% 0.97%
Management Style active active
Dividend Yield 2.69% 0.23%
Minimum Investment N/A N/A
YTD Return 8.27% 0.43%
1-Year Return 0.63% -1.34%
3-Year Return 7.96% 13.58%
5-Year Return 5.14% 10.41%
10-Year Return 3.93% 7.03%

LZEMX description

The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities, principally common stocks, of non-US companies whose principal activities are located in emerging market countries and that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values.

LZEMX performance & returns

YTD Return 8.27%
1-Month Return 1.75%
3-Month Return 0.63%
1-Year Return 0.63%
3-Year Return 7.96%
5-Year Return 5.14%
10-Year Return 3.93%
LZEMX expense ratio is 1.09%.

LZEMX holdings

Top 10 Holdings (29.61% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 4.76%
SK Hynix Inc 000660.KS 3.57%
China Construction Bank Corp Class H 00939 3.38%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.01%
Sberbank of Russia PJSC SBER 2.82%
iShares Core MSCI Emerging Markets ETF IEMG 2.57%
Vanguard FTSE Emerging Markets ETF VWO 2.54%
Infosys Ltd ADR INFY.BO 2.47%
HCL Technologies Ltd HCLTECH.BO 2.34%
Unilever NV UNA 2.15%

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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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