MELAX

Active

Emerging Markets Leaders Portfolio

Category: Intl Equity (2,771 funds)

Expense Ratio
1.35%
Annual Cost per $10K
$135.00
30-Year Fee Drag per $10K
$24,113
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+0.36%

Asset Allocation

US Equity
10%
Intl Equity
85%
Cash
5%

Fee Comparison

MELAX
1.35%
Intl Equity average
1.21%
Intl Equity cheapest
0.00%
Index benchmark
0.03%

12% more expensive than category average

Historical Returns

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

+29.82%3Y
Compare to

Fee Impact Calculator

$
%
MELAX at 1.35%$260,049
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$120,564
Cost vs index fund−$117,375

Similar Funds (100)

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

TickerNameER
MELAXEmerging Markets Leaders Portfolio1.35%
CNWAXNew World Fund Inc0.96%
GGIPXGoldman Sachs GQG Partners International Opportunities Fund0.75%
AEGFXEUPAC Fund0.84%
FCPAXFidelity Advisor International Capital Appreciation Fund1.14%
FUSIXStrategic Advisers Fidelity International Fund0.32%
DOXFXDodge & Cox International Stock Fund0.52%
APDKXArtisan International Value Fund1.06%
VTRIXVANGUARD INTERNATIONAL VALUE FUND0.36%
FIAGXFidelity International Growth Fund0.84%
GDXVanEck Gold Miners ETF0.51%
FMIJXFMI International Fund0.94%
APDJXArtisan International Small-Mid Fund1.15%
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND0.07%
WCMRXWCM Focused International Growth Fund1.29%
MGIAXMFS International Intrinsic Value Fund0.77%
MDIDXMFS International Diversification Fund1.08%
FEDMXFidelity Emerging Markets Fund0.86%
CGIAXInternational Growth and Income Fund1.13%
DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min0.23%
TBGVXTweedy, Browne International Value Fund1.41%
GQGPXGQG Partners Emerging Markets Equity Fund0.98%
TRNZXT. Rowe Price International Stock Fund0.66%
WEUSXSIIT WORLD EQUITY EX-US FUND0.63%
GDXJVanEck Junior Gold Miners ETF0.51%
MRIBXMFS Research International Fund0.99%
SEITXSIT International Equity Fund0.85%
TEGCXTouchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund1.16%
BBIEXBridge Builder International Equity Fund0.34%
DFISXINTERNATIONAL SMALL COMPANY PORTFOLIO$1M min0.39%
HLMNXHarding Loevner International Equity Portfolio1.15%
FIGSXFidelity Series International Growth Fund0.00%
SIEMXSIT Emerging Markets Equity Fund1.71%
TRZSXT. Rowe Price Overseas Stock Fund0.65%
EAROXFirst Eagle Overseas Fund0.80%
JEMWXJPMorgan Emerging Markets Equity Fund0.79%
CCWSXBaird Chautauqua International Growth Fund1.05%
DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min0.40%
APDIXArtisan International Fund1.05%
IDVSXInternational Advantage Portfolio0.89%
HEFAiShares Currency Hedged MSCI EAFE ETF0.35%
TRZKXT. Rowe Price International Discovery Fund1.06%
EPGFXEuroPac Gold Fund1.37%
FIJDXSelect Gold Portfolio0.60%
DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO$1M min0.43%
FAPCXFidelity International Capital Appreciation K6 Fund0.65%
MNOPXInternational Opportunity Portfolio0.94%
TIEWXNuveen International Equity Fund0.46%
SMQFXSIIT EMERGING MARKETS EQUITY FUND1.07%
FAIDXFidelity International Discovery Fund0.66%
COPXGlobal X Copper Miners ETF0.65%
FTFGXTempleton Foreign Fund1.10%
INIVXInternational Investors Gold Fund1.42%
CEMVXCAUSEWAY EMERGING MARKETS FUND1.35%
MIEIXMFS International Equity Fund0.98%
MGRAXMFS International Growth Fund0.81%
EEMiShares MSCI Emerging Markets ETF0.72%
VMMSXVANGUARD EMERGING MARKETS SELECT STOCK FUND0.75%
PWJAXPGIM Jennison International Opportunities Fund1.09%
FAIEXFirst American Multi-Manager International Equity Fund$1M min0.70%
AWPAXAB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC1.04%
AIECXInvesco EQV International Equity Fund0.86%
YFSNXAMG Yacktman Global Fund1.13%
FDIKXFidelity Diversified International Fund0.59%
AEMGXAcadian Emerging Markets Portfolio1.33%
FGADXFranklin Gold And Precious Metals Fund0.87%
TIOIXNuveen International Opportunities Fund0.60%
THGIXThornburg International Growth Fund0.89%
OAZIXOakmark International Fund0.75%
MELSXEmerging Markets Leaders Portfolio0.95%
RLGLXLazard Global Listed Infrastructure Portfolio0.97%
ACGGXGlobal Gold Fund0.66%
EWTiShares MSCI Taiwan ETF0.59%
FOSFXFidelity Overseas Fund0.59%
PINTXOverseas Fund0.89%
ARMVXARGA Emerging Markets Value Fund1.30%
SCOBXDWS International Growth Fund1.19%
HSWFXHartford Schroders International Stock Fund0.69%
TROZXT. Rowe Price International Value Equity Fund0.66%
BEXUXBaron Emerging Markets Fund1.11%
TRFZXT. Rowe Price Emerging Markets Discovery Stock Fund0.97%
GTDFXInvesco Emerging Markets ex-China Fund0.97%
FPBFXFidelity Pacific Basin Fund0.98%
JAIGXJanus Henderson Overseas Portfolio$1M min1.13%
STEYXInternational Strategic Equities Portfolio0.69%
DREGXDriehaus Emerging Markets Growth Fund1.22%
MNCDXMercer Non-US Core Equity Fund0.62%
MIDLXMFS International New Discovery Fund0.91%
BUFIXBuffalo International Fund0.89%
SCZiShares MSCI EAFE Small-Cap ETF0.40%
MEMAXMFS Emerging Markets Equity Fund2.06%
FWDGXAmerican Funds Developing World Growth & Income Fund0.91%
INDAiShares MSCI India ETF0.61%
QCVAXClearwater International Fund1.00%
FXIiShares China Large-Cap ETF0.73%
FAMKXFidelity Advisor Focused Emerging Markets Fund1.17%
FIASXFidelity International Small Cap Fund0.90%
VINEXVANGUARD INTERNATIONAL EXPLORER FUND0.44%
TRGZXT. Rowe Price Emerging Markets Stock Fund0.97%
SCIZXVirtus SGA International Growth Fund0.95%
GLDAXGabelli Gold Fund Inc1.44%

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