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ALAIX AllianzGI Emerging Markets Sm-Cp Instl

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Fund ALAIX AllianzGI Emerging Markets Sm-Cp Instl DGS WisdomTree Emerging Markets SmCp Div ETF EWX SPDR® S&P Emerging Markets Small Cap ETF  
Similarity
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100% 89% 87%
Annual Fees
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$158.33
(1.50% Exp. Ratio)
$66.50
(0.63% Exp. Ratio)
$68.61
(0.65% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.56% annual return
$32,174.58 $41,887.53 $41,635.34
Est. savings over 30 yrs +$9,712.94 +$9,460.76
Return
As of 11/30/16
1 YR RETURN 4.97%
3 YR --
5 YR --
10 YR --
1 YR RETURN 12.30%
3 YR -2.87%
5 YR 2.24%
10 YR --
1 YR RETURN 8.83%
3 YR -1.97%
5 YR 3.43%
10 YR --
Description
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in securities and instruments that are tied economically to emerging market countries and by investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with market capitalizations comparable to those of companies included in the MSCI Emerging Markets Small Cap Index.
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to represent the small capitalization segment of emerging countries included in the S&P Global BMI. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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