A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Alphabet Inc Class A | Services | Forgn. Eq | 7.69% |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 7.36% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 6.65% |
| Meta Platforms Inc | Services | Forgn. Eq | 6.50% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 5.61% |
| Charles Schwab Corporation | Financial | Forgn. Eq | 5.36% |
| Booking Holdings Inc | Services | Forgn. Eq | 5.17% |
| Mastercard Inc | Services | Forgn. Eq | 4.61% |
| Iqvia Holdings | Healthcare | Forgn. Eq | 4.42% |
| Visa Inc | Financial | Forgn. Eq | 4.05% |
| Amerisource Bergen Corp | Healthcare | Forgn. Eq | 3.64% |
| The Walt Disney Company | Services | Forgn. Eq | 3.61% |
| Elevance Health Inc | Healthcare | Forgn. Eq | 3.05% |
| Check Point Software Technologies Ltd. (USA) | Technology | Forgn. Eq | 2.92% |
| Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 2.57% |
| Starbucks Corporation (USA) | Services | Forgn. Eq | 2.48% |
| Salesforce Com. | Technology | Forgn. Eq | 2.47% |
| Autodesk Inc. (USA) | Technology | Forgn. Eq | 2.42% |
| QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 2.32% |
| Adobe Inc | Technology | Forgn. Eq | 2.19% |
| Diageo plc - ADR | Consumer Staples | ADS/ADR | 2.04% |
| Air Products and Chemicals Inc. | Chemicals | Forgn. Eq | 1.72% |
| CarMax Inc | Services | Forgn. Eq | 1.42% |
| Ecolab Inc | Chemicals | Forgn. Eq | 1.30% |
| Veeva Systems Inc. | Healthcare | Forgn. Eq | 1.27% |
| United Health Group Inc. | Healthcare | Forgn. Eq | 1.20% |
| Fiserv Inc. (USA) | Technology | Forgn. Eq | 0.63% |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +22.3% | +14.2% | +16.9% | +15.0% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 26 | 12 | 5 | -- |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.