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GMTPX AllianzGI Global Megatrends P

15 lower fee alternatives found

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Fund GMTPX AllianzGI Global Megatrends P VT Vanguard Total World Stock ETF HACV iShares Edge MSCI Min Vol Global Ccy Hdg  
100% 88% 86%
Annual Fees
(1.15% Exp. Ratio)
(0.14% Exp. Ratio)
(0.23% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.51% annual return
$35,320.14 $47,914.74 $46,636.01
Est. savings over 30 yrs +$12,594.59 +$11,315.87
As of 12/31/16
1 YR RETURN 5.32%
3 YR --
5 YR --
10 YR --
1 YR RETURN 8.77%
3 YR 3.53%
5 YR 9.87%
10 YR --
1 YR RETURN 7.69%
3 YR --
5 YR --
10 YR --
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances in certain affiliated mutual funds sponsored and managed by AllianzGI U.S. and/or its affiliates (the "underlying funds"). Through its allocations across underlying funds, it seeks to capitalize on the secular (or long-term) growth trends across a range of sectors and asset classes that the portfolio manager believes to be strong and sustainable in the global economy.
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index included 7,728 stocks of companies located in 46 countries, including both developed and emerging markets.
The investment seeks to track the investment results of the MSCI ACWI Minimum Volatility (USD) 100% Hedged to USD Index. The fund will invest at least 90% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is an equity benchmark which represents the combined performance of equity securities in both emerging and developed markets that have lower volatility and with the currency risk inherent in the securities included in the index hedged to the USD on a monthly basis. 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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