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ICDBX Ivy Cundill Global Value B

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Fund ICDBX Ivy Cundill Global Value B DGT SPDR® Global Dow ETF VHGEX Vanguard Global Equity Inv  
100% 88% 88%
Annual Fees
(2.76% Exp. Ratio)
(0.50% Exp. Ratio)
(0.57% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.49% annual return
$21,472.00 $42,777.60 $41,883.91
Est. savings over 30 yrs +$21,305.60 +$20,411.91
As of 9/30/16
1 YR RETURN 3.00%
3 YR -4.63%
5 YR 5.51%
10 YR 0.46%
1 YR RETURN 12.10%
3 YR 4.44%
5 YR 9.83%
10 YR 2.07%
1 YR RETURN 12.11%
3 YR 6.38%
5 YR 12.54%
10 YR 4.51%
The investment seeks to provide capital appreciation. The fund invests primarily in equity securities of issuers located throughout the world, including emerging market countries, which Mackenzie Financial Corporation believes are trading below their estimated "intrinsic value." Under normal circumstances, it invests at least 40% (or, if Mackenzie deems it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers. The fund will allocate its assets among at least three different countries (one of which may be the United States). It may invest up to 100% of its total assets in foreign securities.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow that tracks the performance of multinational blue-chip issuers. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.
The investment seeks long-term capital appreciation. The fund invests primarily in U.S. and foreign equity securities chosen mainly on the basis of bottom-up stock analysis. It typically invests across a wide range of industries, and its holdings are expected to represent a mix of value and growth stocks, as well as a mix of developed and emerging markets stocks, across the capitalization spectrum. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities. The fund uses multiple investment advisors.

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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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