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PZRPX PIMCO RAE Fundamental Global ex-US P

2 lower fee alternatives found

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Fund PZRPX PIMCO RAE Fundamental Global ex-US P HDWX SPDR® S&P International Div Ccy Hdgd ETF RTR Oppenheimer ADR Revenue ETF  
100% 87% 86%
Annual Fees
(0.66% Exp. Ratio)
(0.48% Exp. Ratio)
(0.49% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.65% annual return
$42,605.38 $44,983.24 $44,847.84
Est. savings over 30 yrs +$2,377.87 +$2,242.46
As of 12/31/16
1 YR RETURN 12.85%
3 YR --
5 YR --
10 YR --
1 YR RETURN 16.68%
3 YR --
5 YR --
10 YR --
1 YR RETURN 14.48%
3 YR -2.79%
5 YR 3.58%
10 YR --
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in (i) Institutional Class shares of the PIMCO RAE Fundamental International Fund and the PIMCO RAE Fundamental Emerging Markets Fund, (ii) securities that are eligible investments for the underlying funds. The fund is non-diversified.
The investment seeks to track the performance of the S&P International Dividend Opportunities USD Hedged Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index (which may include indirect investments through the underlying fund, if any) and in depositary receipts (including ADRs or GDRs) based on securities comprising the index. The index is a yield weighted index designed to represent the performance of the 100 highest dividend-yielding common stocks and ADRs listed in primary exchanges of countries included in the S&P Global BMI ex U.S. It is non-diversified.
The investment seeks to outperform the total return performance of the S&P ADR Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the OFI Revenue Weighted ADR Index™ (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. It 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.


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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