BISAX

Active

Brandes International Small Cap Equity Fund

Category: Intl Equity (2,771 funds)

Expense Ratio
1.10%
Annual Cost per $10K
$110.00
30-Year Fee Drag per $10K
$20,291
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+44.23%

Asset Allocation

US Equity
3%
Intl Equity
96%
Cash
1%

Fee Comparison

BISAX
1.10%
Intl Equity average
1.21%
Intl Equity cheapest
0.00%
Index benchmark
0.03%

9% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+53.31%16 months
Compare to

Fee Impact Calculator

$
%
BISAX at 1.10%$279,157
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$101,456
Cost vs index fund−$98,267

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
BISAXBrandes International Small Cap Equity Fund1.10%
AEGFXEUPAC Fund0.84%
MDIDXMFS International Diversification Fund1.08%
MRIBXMFS Research International Fund0.99%
HLMNXHarding Loevner International Equity Portfolio1.15%
CGIAXInternational Growth and Income Fund1.13%
DOXFXDodge & Cox International Stock Fund0.52%
MIEIXMFS International Equity Fund0.98%
MGRAXMFS International Growth Fund0.81%
MGIAXMFS International Intrinsic Value Fund0.77%
TRZSXT. Rowe Price Overseas Stock Fund0.65%
EEMiShares MSCI Emerging Markets ETF0.72%
OAZIXOakmark International Fund0.75%
TRNZXT. Rowe Price International Stock Fund0.66%
DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min0.40%
BEXUXBaron Emerging Markets Fund1.11%
APDIXArtisan International Fund1.05%
DEMZXMacquarie Emerging Markets Fund1.06%
TRGZXT. Rowe Price Emerging Markets Stock Fund0.97%
STEYXInternational Strategic Equities Portfolio0.69%
JOHAXJOHCM International Select Fund1.18%
TROZXT. Rowe Price International Value Equity Fund0.66%
JEMWXJPMorgan Emerging Markets Equity Fund0.79%
TRZKXT. Rowe Price International Discovery Fund1.06%
TRIEXNuveen International Equity Index Fund0.30%
FOSFXFidelity Overseas Fund0.59%
FDIKXFidelity Diversified International Fund0.59%
EMGDXAllspring Emerging Markets Equity Fund1.01%
HSWFXHartford Schroders International Stock Fund0.69%
FIASXFidelity International Small Cap Fund0.90%
DISAXBNY Mellon International Stock Fund1.24%
MIDLXMFS International New Discovery Fund0.91%
BBIEXBridge Builder International Equity Fund0.34%
INDAiShares MSCI India ETF0.61%
FAIDXFidelity International Discovery Fund0.66%
FEDMXFidelity Emerging Markets Fund0.86%
QVO2QVIP Overseas Portfolio0.98%
EWJiShares MSCI Japan ETF0.49%
DREGXDriehaus Emerging Markets Growth Fund1.22%
TRFZXT. Rowe Price Emerging Markets Discovery Stock Fund0.97%
DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO$1M min0.43%
FAMKXFidelity Advisor Focused Emerging Markets Fund1.17%
HHHFXHartford Schroders Emerging Markets Equity Fund0.96%
FXIiShares China Large-Cap ETF0.73%
LMGPXClearBridge International Growth Fund0.70%
RTIUXTax-Managed International Equity Fund0.97%
BGEDXBaillie Gifford Emerging Markets Equities Fund0.64%
MCHIiShares MSCI China ETF0.59%
GGDPXGoldman Sachs International Small Cap Insights Fund0.85%
REEAXRBC Emerging Markets Equity Fund1.13%
MKVBXMFS International Large Cap Value Fund0.71%
RLITXLazard International Strategic Equity Portfolio0.82%
MCISXVictory Trivalent International Small-Cap Fund1.35%
TAINXTransamerica International Equity0.76%
FKIDXFidelity Diversified International K6 Fund0.60%
TBGVXTweedy, Browne International Value Fund1.41%
UIIFXVictory International Fund0.85%
WEUSXSIIT WORLD EQUITY EX-US FUND0.63%
HILDXThe Hartford International Value Fund0.84%
DEMSXEMERGING MARKETS SMALL CAP PORTFOLIO$1M min0.61%
TEMLXNuveen Emerging Markets Equity Fund0.90%
PNSIXT. Rowe Price New Asia Fund0.83%
RLEMXLazard Emerging Markets Equity Portfolio1.07%
MNCDXMercer Non-US Core Equity Fund0.62%
GAHPXGoldman Sachs Emerging Markets Equity Fund1.03%
TIEWXNuveen International Equity Fund0.46%
DFIVXDFA INTERNATIONAL VALUE PORTFOLIO$1M min0.28%
EZUiShares MSCI Eurozone ETF0.50%
IHOFXTHE HARTFORD INTERNATIONAL OPPORTUNITIES FUND0.70%
CVMRXCalvert Emerging Markets Equity Fund0.96%
BINCXBrandes International Small Cap Equity Fund1.10%
SCZiShares MSCI EAFE Small-Cap ETF0.40%
JOEIXJOHCM Emerging Markets Opportunities Fund1.14%
PZVEXPzena Emerging Markets Value Fund1.43%
SFGRXSeafarer Overseas Growth and Income Fund0.97%
OAZEXOakmark International Small Cap Fund1.07%
BGEFXBaillie Gifford International Growth Fund0.65%
EPIWisdomTree India Earnings Fund0.84%
FADCXFidelity Advisor Diversified International Fund1.11%
GAGPXGoldman Sachs Emerging Markets Equity Insights Fund0.97%
BCSVXBrown Capital Management International Small Company Fund1.31%
DBEFXtrackers MSCI EAFE Hedged Equity ETF0.35%
QFVRXPear tree polaris foreign value fund0.94%
COSAXColumbia Overseas Core Fund1.16%
FNDESchwab Fundamental Emerging Markets Equity ETF0.39%
PWJAXPGIM Jennison International Opportunities Fund1.09%
EWZiShares MSCI Brazil ETF0.59%
TEQPXNuveen Emerging Markets Equity Index Fund0.31%
JNEMXJPMorgan International Equity Fund0.50%
HNINXHarbor International Fund0.72%
IDVSXInternational Advantage Portfolio0.89%
WILJXWilliam Blair International Leaders Fund0.85%
WBIRXWilliam Blair International Growth Fund0.85%
BGIFXBaillie Gifford International Alpha Fund0.59%
BIEMXWilliam Blair Emerging Markets Growth Fund0.94%
IDViShares International Select Dividend ETF0.50%
GSIWXGoldman Sachs International Equity ESG Fund0.85%
VVIIXVoya VACS Index Series I Portfolio
FILRXFranklin International Growth Fund1.12%
AIVBXAmerican Funds International Vantage Fund0.97%
HFYFXHartford Schroders International Multi-Cap Value Fund0.75%

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