ODVYX vs VEMAX

Both ODVYX and VEMAX are mutual funds. ODVYX has a higher 5-year return than VEMAX (10.41% vs 9.08%). ODVYX has a higher expense ratio than VEMAX (0.97% vs 0.14%). Below is the comparison between ODVYX and VEMAX.

ODVYX VEMAX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Invesco Vanguard
Net Assets $22.73B $17.56B
Expense Ratio 0.97% 0.14%
Management Style active passive (index-based)
Dividend Yield 0.23% 2.19%
Minimum Investment N/A $10,000.00
YTD Return 0.43% 4.60%
1-Year Return -1.34% -1.09%
3-Year Return 13.58% 13.05%
5-Year Return 10.41% 9.08%
10-Year Return 7.03% 5.65%

ODVYX description

null

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%

Other relevant ODVYX comparisons

You may also want to check out the following ODVYX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

VEMAX 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.

VEMAX performance & returns

YTD Return 4.60%
1-Month Return 2.48%
3-Month Return -1.09%
1-Year Return -1.09%
3-Year Return 13.05%
5-Year Return 9.08%
10-Year Return 5.65%
VEMAX expense ratio is 0.14%.

VEMAX 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%

Other relevant VEMAX comparisons

You may also want to check out the following VEMAX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.