VDIPX vs APHKX

Both APHKX and VDIPX are mutual funds. APHKX has a higher 5-year return than VDIPX (10.19% vs 8.81%). APHKX has a higher expense ratio than VDIPX (0.95% vs 0.04%). Below is the comparison between APHKX and VDIPX.

APHKX VDIPX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Blend International Equity: Foreign Large Blend
Family Artisan Partners Limited Partnership Vanguard
Net Assets $15.62B $16.87B
Expense Ratio 0.95% 0.04%
Management Style active passive (index-based)
Dividend Yield 2.83% 3.17%
Minimum Investment N/A $100,000,000.00
YTD Return -0.33% -3.30%
1-Year Return 1.22% -3.27%
3-Year Return 13.67% 11.12%
5-Year Return 10.19% 8.81%
10-Year Return 10.25% 7.66%

APHKX description

The Fund seeks maximum long-term capital growth by investing in a portfolio of undervalued non-U.S. companies.

APHKX performance & returns

YTD Return -0.33%
1-Month Return 2.47%
3-Month Return 1.22%
1-Year Return 1.22%
3-Year Return 13.67%
5-Year Return 10.19%
10-Year Return 10.25%
APHKX expense ratio is 0.95%.

APHKX holdings

Top 10 Holdings (41.48% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 6.01%
ABB Ltd ABBN 5.19%
Compass Group PLC CPG.L 4.76%
NAVER Corp 035420.KS 4.28%
Arch Capital Group Ltd ACGL 3.81%
UBS Group AG UBSG 3.79%
Fresenius Medical Care AG & Co. KGaA FME.DE 3.58%
Novartis AG NOVN 3.46%
HCL Technologies Ltd HCLTECH.BO 3.30%
Cie Financiere Richemont SA CFR 3.30%

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VDIPX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe and the Pacific Region. The Fund employs an indexing investment approach designed to track the performance of FTSE Developed All Cap ex US Index.

VDIPX performance & returns

YTD Return -3.30%
1-Month Return -1.03%
3-Month Return -3.27%
1-Year Return -3.27%
3-Year Return 11.12%
5-Year Return 8.81%
10-Year Return 7.66%
VDIPX expense ratio is 0.04%.

VDIPX holdings

Top 10 Holdings (10.05% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 1.81%
Roche Holding AG Dividend Right Cert. ROG 1.30%
Samsung Electronics Co Ltd 005930.KS 1.22%
Novartis AG NOVN 1.02%
SAP SE SAP.DE 0.95%
Toyota Motor Corp 7203 0.89%
ASML Holding NV ASML 0.80%
AstraZeneca PLC AZN.L 0.78%
AIA Group Ltd 01299.HK 0.65%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.63%

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