VEMIX vs EMGNX

Both EMGNX and VEMIX are mutual funds. EMGNX has a higher 5-year return than VEMIX (9.21% vs 9.13%). EMGNX has a higher expense ratio than VEMIX (1.18% vs 0.1%). Below is the comparison between EMGNX and VEMIX.

EMGNX VEMIX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Wells Fargo Funds Vanguard
Net Assets $5.34B $7.69B
Expense Ratio 1.18% 0.10%
Management Style active passive (index-based)
Dividend Yield 0.36% 2.23%
Minimum Investment $1,000,000.00 $5,000,000.00
YTD Return -4.14% 4.66%
1-Year Return -6.68% -1.05%
3-Year Return 13.36% 13.09%
5-Year Return 9.21% 9.13%
10-Year Return 5.43% 5.69%

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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VEMIX 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.

VEMIX performance & returns

YTD Return 4.66%
1-Month Return 2.51%
3-Month Return -1.05%
1-Year Return -1.05%
3-Year Return 13.09%
5-Year Return 9.13%
10-Year Return 5.69%
VEMIX expense ratio is 0.1%.

VEMIX 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%

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