Investment Test Drive

MEGAX US Global Investors Holmes Macro Trends

15 lower fee alternatives found

FeeX scanned the market for similar funds with lower fees and better past returns
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Fund MEGAX US Global Investors Holmes Macro Trends DWAQ PowerShares DWA NASDAQ Momentum ETF PDP PowerShares DWA Momentum ETF  
Similarity
?
100% 85% 85%
Annual Fees
?
$191.17
(1.81% Exp. Ratio)
$63.37
(0.60% Exp. Ratio)
$67.60
(0.64% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.62% annual return
$29,811.10 $43,047.88 $42,531.21
Est. savings over 30 yrs +$13,236.78 +$12,720.11
Return
As of 10/31/16
1 YR RETURN -3.79%
3 YR -1.07%
5 YR 5.59%
10 YR 2.80%
1 YR RETURN -2.97%
3 YR 4.79%
5 YR 10.21%
10 YR 3.94%
1 YR RETURN -3.30%
3 YR 6.24%
5 YR 11.81%
10 YR --
Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of equity and equity-related securities. The equity and equity-related securities in which the fund primarily invests are common stocks, preferred stocks, convertible securities, rights and warrants, and depository receipts (ADRs and GDRs). The fund may invest up to 25% of its total assets in foreign securities that are not publicly traded in the U.S. It may also invest in sponsored or unsponsored American Depository Receipts (ADRs), which represent shares of foreign issuers; however, the ADRs are not included in the 25% limit on foreign issuers.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright® NASDAQ Technical Leaders Index. The fund generally will invest at least 90% of its total assets in common stocks of companies that comprise the underlying index. The index provider selects approximately 100 common stocks for inclusion in the underlying index from an eligible universe of approximately 1,000 securities of large capitalization companies that trade on the NASDAQ Stock Market LLC ("NASDAQ") and that are included in the NASDAQ Composite Index.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright® Technical Leaders Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is composed of approximately 100 common stocks from an eligible universe of approximately 1,000 securities of large capitalization companies that trade on any U.S. exchange and that are included within the NASDAQ Composite Index.

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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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