MEQAX

Active

International Value Fund

Category: Intl Equity (2,771 funds)

Expense Ratio
1.36%
Annual Cost per $10K
$136.00
30-Year Fee Drag per $10K
$24,260
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+21.86%

Asset Allocation

Intl Equity
98%
Cash
2%

Fee Comparison

MEQAX
1.36%
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 August 2025 · Updated quarterly

+75.68%3Y
Compare to

Fee Impact Calculator

$
%
MEQAX at 1.36%$259,312
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$121,301
Cost vs index fund−$118,113

Similar Funds (100)

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

TickerNameER
MEQAXInternational Value Fund1.36%
AEGFXEUPAC Fund0.84%
MDIDXMFS International Diversification Fund1.08%
MIEIXMFS International Equity Fund0.98%
HLMNXHarding Loevner International Equity Portfolio1.15%
DISAXBNY Mellon International Stock Fund1.24%
CGIAXInternational Growth and Income Fund1.13%
MGRAXMFS International Growth Fund0.81%
MRIBXMFS Research International Fund0.99%
TRZSXT. Rowe Price Overseas Stock Fund0.65%
EEMiShares MSCI Emerging Markets ETF0.72%
OAZIXOakmark International Fund0.75%
DOXFXDodge & Cox International Stock Fund0.52%
BCSVXBrown Capital Management International Small Company Fund1.31%
FAMKXFidelity Advisor Focused Emerging Markets Fund1.17%
DEMZXMacquarie Emerging Markets Fund1.06%
TRGZXT. Rowe Price Emerging Markets Stock Fund0.97%
REEAXRBC Emerging Markets Equity Fund1.13%
JOHAXJOHCM International Select Fund1.18%
TROZXT. Rowe Price International Value Equity Fund0.66%
HHHFXHartford Schroders Emerging Markets Equity Fund0.96%
DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min0.40%
MIDLXMFS International New Discovery Fund0.91%
MGIAXMFS International Intrinsic Value Fund0.77%
EMGDXAllspring Emerging Markets Equity Fund1.01%
MCISXVictory Trivalent International Small-Cap Fund1.35%
TRZKXT. Rowe Price International Discovery Fund1.06%
RTIUXTax-Managed International Equity Fund0.97%
INDAiShares MSCI India ETF0.61%
STEYXInternational Strategic Equities Portfolio0.69%
TRNZXT. Rowe Price International Stock Fund0.66%
FIASXFidelity International Small Cap Fund0.90%
GAHPXGoldman Sachs Emerging Markets Equity Fund1.03%
EWJiShares MSCI Japan ETF0.49%
FDIKXFidelity Diversified International Fund0.59%
DREGXDriehaus Emerging Markets Growth Fund1.22%
RLEMXLazard Emerging Markets Equity Portfolio1.07%
TRFZXT. Rowe Price Emerging Markets Discovery Stock Fund0.97%
MEMAXMFS Emerging Markets Equity Fund2.06%
PZVEXPzena Emerging Markets Value Fund1.43%
LMGPXClearBridge International Growth Fund0.70%
FXIiShares China Large-Cap ETF0.73%
GGDPXGoldman Sachs International Small Cap Insights Fund0.85%
HILDXThe Hartford International Value Fund0.84%
APDIXArtisan International Fund1.05%
BEXUXBaron Emerging Markets Fund1.11%
MKVBXMFS International Large Cap Value Fund0.71%
SFGRXSeafarer Overseas Growth and Income Fund0.97%
MXEOXEmpower Emerging Markets Equity Fund1.26%
FAIDXFidelity International Discovery Fund0.66%
FOSFXFidelity Overseas Fund0.59%
TAINXTransamerica International Equity0.76%
RLITXLazard International Strategic Equity Portfolio0.82%
GEGAXabrdn Emerging Markets Fund1.40%
ATGDXInternational Growth Fund0.87%
UIIFXVictory International Fund0.85%
QFVRXPear tree polaris foreign value fund0.94%
EPIWisdomTree India Earnings Fund0.84%
NIQAXNeuberger Berman International Equity Fund1.21%
MCHIiShares MSCI China ETF0.59%
TBGVXTweedy, Browne International Value Fund1.41%
GAGPXGoldman Sachs Emerging Markets Equity Insights Fund0.97%
JEMWXJPMorgan Emerging Markets Equity Fund0.79%
VVIIXVoya VACS Index Series I Portfolio
PWJAXPGIM Jennison International Opportunities Fund1.09%
EZUiShares MSCI Eurozone ETF0.50%
FADCXFidelity Advisor Diversified International Fund1.11%
HSWFXHartford Schroders International Stock Fund0.69%
BGEDXBaillie Gifford Emerging Markets Equities Fund0.64%
AEDMXEmerging Markets Fund0.92%
FKIDXFidelity Diversified International K6 Fund0.60%
CEMDXCullen Emerging Markets High Dividend Fund1.25%
IHOFXTHE HARTFORD INTERNATIONAL OPPORTUNITIES FUND0.70%
HNINXHarbor International Fund0.72%
QVO2QVIP Overseas Portfolio0.98%
TRERXNuveen International Equity Fund0.71%
DEMSXEMERGING MARKETS SMALL CAP PORTFOLIO$1M min0.61%
EWZiShares MSCI Brazil ETF0.59%
FEDAXFidelity Emerging Markets Discovery Fund1.26%
MAPTXMatthews Pacific Tiger Fund1.09%
VVIEXVoya VACS Index Series EM Portfolio
TEMLXNuveen Emerging Markets Equity Fund0.90%
HLEZXHarding Loevner Institutional Emerging Markets Portfolio$1M min0.95%
ANTSXInternational Small-Mid Cap Fund1.41%
DOMIXDomini Impact International Equity Fund1.28%
OAIEXOptimum International Fund1.32%
MINDXMatthews India Fund1.22%
TEQSXNuveen Emerging Markets Equity Index Fund0.41%
HFYFXHartford Schroders International Multi-Cap Value Fund0.75%
PNSIXT. Rowe Price New Asia Fund0.83%
OAZEXOakmark International Small Cap Fund1.07%
JOEIXJOHCM Emerging Markets Opportunities Fund1.14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF0.35%
FNDESchwab Fundamental Emerging Markets Equity ETF0.39%
IRCYXInternational Small Cap Portfolio1.07%
GCIUXGoldman Sachs International Equity Insights Fund0.81%
PEAFXPIMCO RAE Emerging Markets Fund0.75%
JNEMXJPMorgan International Equity Fund0.50%
QUSRXPear tree polaris foreign value small cap fund1.02%
CVMRXCalvert Emerging Markets Equity Fund0.96%
BGEFXBaillie Gifford International Growth Fund0.65%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free