ABIYX
ActiveAB International Value Fund
Category: Intl Equity (2,771 funds)
Expense Ratio
0.98%
Annual Cost per $10K
$98.00
30-Year Fee Drag per $10K
$18,362
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+22.58%
Asset Allocation
Intl Equity
98%Cash
2%Fee Comparison
ABIYX
0.98%Intl Equity average
1.21%Intl Equity cheapest
0.00%Index benchmark
0.03%19% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+76.94%3Y
Compare to
Fee Impact Calculator
$
%
ABIYX at 0.98%$288,805
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$91,808
Cost vs index fund−$88,620
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| ABIYX | AB International Value Fund | 0.98% |
| VGTSX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.17% |
| AEGFX | EUPAC Fund | 0.84% |
| MIEIX | MFS International Equity Fund | 0.98% |
| VDVIX | VANGUARD DEVELOPED MARKETS INDEX FUND | 0.16% |
| MDIDX | MFS International Diversification Fund | 1.08% |
| VEIEX | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 0.29% |
| OAZIX | Oakmark International Fund | 0.75% |
| EEM | iShares MSCI Emerging Markets ETF | 0.72% |
| TRZSX | T. Rowe Price Overseas Stock Fund | 0.65% |
| EFA | iShares MSCI EAFE ETF | 0.32% |
| MGRAX | MFS International Growth Fund | 0.81% |
| DOXFX | Dodge & Cox International Stock Fund | 0.52% |
| HLMNX | Harding Loevner International Equity Portfolio | 1.15% |
| TROZX | T. Rowe Price International Value Equity Fund | 0.66% |
| DFCEX | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min | 0.40% |
| MRIBX | MFS Research International Fund | 0.99% |
| TRGZX | T. Rowe Price Emerging Markets Stock Fund | 0.97% |
| CGIAX | International Growth and Income Fund | 1.13% |
| INDA | iShares MSCI India ETF | 0.61% |
| STEYX | International Strategic Equities Portfolio | 0.69% |
| EWJ | iShares MSCI Japan ETF | 0.49% |
| MIDLX | MFS International New Discovery Fund | 0.91% |
| FDIKX | Fidelity Diversified International Fund | 0.59% |
| LMGPX | ClearBridge International Growth Fund | 0.70% |
| GGDPX | Goldman Sachs International Small Cap Insights Fund | 0.85% |
| EMGDX | Allspring Emerging Markets Equity Fund | 1.01% |
| DISAX | BNY Mellon International Stock Fund | 1.24% |
| HHHFX | Hartford Schroders Emerging Markets Equity Fund | 0.96% |
| RTIUX | Tax-Managed International Equity Fund | 0.97% |
| VEURX | VANGUARD EUROPEAN STOCK INDEX FUND | 0.24% |
| EFV | iShares MSCI EAFE Value ETF | 0.31% |
| TRIPX | Nuveen International Equity Index Fund | 0.20% |
| DEMZX | Macquarie Emerging Markets Fund | 1.06% |
| MGIAX | MFS International Intrinsic Value Fund | 0.77% |
| FIASX | Fidelity International Small Cap Fund | 0.90% |
| FXI | iShares China Large-Cap ETF | 0.73% |
| TAINX | Transamerica International Equity | 0.76% |
| TRNZX | T. Rowe Price International Stock Fund | 0.66% |
| MKVBX | MFS International Large Cap Value Fund | 0.71% |
| FOSFX | Fidelity Overseas Fund | 0.59% |
| RLITX | Lazard International Strategic Equity Portfolio | 0.82% |
| HILDX | The Hartford International Value Fund | 0.84% |
| REEAX | RBC Emerging Markets Equity Fund | 1.13% |
| EFG | iShares MSCI EAFE Growth ETF | 0.34% |
| GAHPX | Goldman Sachs Emerging Markets Equity Fund | 1.03% |
| MCHI | iShares MSCI China ETF | 0.59% |
| FAIDX | Fidelity International Discovery Fund | 0.66% |
| ATGDX | International Growth Fund | 0.87% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 0.25% |
| FAMKX | Fidelity Advisor Focused Emerging Markets Fund | 1.17% |
| UIIFX | Victory International Fund | 0.85% |
| EZU | iShares MSCI Eurozone ETF | 0.50% |
| JOHAX | JOHCM International Select Fund | 1.18% |
| TRFZX | T. Rowe Price Emerging Markets Discovery Stock Fund | 0.97% |
| TRZKX | T. Rowe Price International Discovery Fund | 1.06% |
| FKIDX | Fidelity Diversified International K6 Fund | 0.60% |
| SFGRX | Seafarer Overseas Growth and Income Fund | 0.97% |
| FNDF | Schwab Fundamental International Equity ETF | 0.25% |
| BGEDX | Baillie Gifford Emerging Markets Equities Fund | 0.64% |
| EPI | WisdomTree India Earnings Fund | 0.84% |
| AEDMX | Emerging Markets Fund | 0.92% |
| IHOFX | THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND | 0.70% |
| QFVRX | Pear tree polaris foreign value fund | 0.94% |
| RLEMX | Lazard Emerging Markets Equity Portfolio | 1.07% |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO$1M min | 0.43% |
| GAGPX | Goldman Sachs Emerging Markets Equity Insights Fund | 0.97% |
| EWZ | iShares MSCI Brazil ETF | 0.59% |
| HNINX | Harbor International Fund | 0.72% |
| HSWFX | Hartford Schroders International Stock Fund | 0.69% |
| DEMSX | EMERGING MARKETS SMALL CAP PORTFOLIO$1M min | 0.61% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.40% |
| VPACX | VANGUARD PACIFIC STOCK INDEX FUND | 0.23% |
| GCIUX | Goldman Sachs International Equity Insights Fund | 0.81% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.35% |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | 0.39% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 0.30% |
| DFIVX | DFA INTERNATIONAL VALUE PORTFOLIO$1M min | 0.28% |
| JNEMX | JPMorgan International Equity Fund | 0.50% |
| APDIX | Artisan International Fund | 1.05% |
| HFYFX | Hartford Schroders International Multi-Cap Value Fund | 0.75% |
| JEMWX | JPMorgan Emerging Markets Equity Fund | 0.79% |
| PEAFX | PIMCO RAE Emerging Markets Fund | 0.75% |
| IDV | iShares International Select Dividend ETF | 0.50% |
| HLEZX | Harding Loevner Institutional Emerging Markets Portfolio$1M min | 0.95% |
| BBJP | JPMorgan BetaBuilders Japan ETF | 0.19% |
| BEXUX | Baron Emerging Markets Fund | 1.11% |
| BGEFX | Baillie Gifford International Growth Fund | 0.65% |
| WBIRX | William Blair International Growth Fund | 0.85% |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.58% |
| BCSVX | Brown Capital Management International Small Company Fund | 1.31% |
| DREGX | Driehaus Emerging Markets Growth Fund | 1.22% |
| TEMLX | Nuveen Emerging Markets Equity Fund | 0.90% |
| ACVDX | International Value Fund | 0.76% |
| PNSIX | T. Rowe Price New Asia Fund | 0.83% |
| MCISX | Victory Trivalent International Small-Cap Fund | 1.35% |
| MIQPX | INTERNATIONAL EQUITY PORTFOLIO | 0.91% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 0.20% |
| BIEAX | Brandes International Equity Fund | 0.86% |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 0.32% |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 0.17% |
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