International Multi-Cap Value
Tweedy Browne International Value Fund II
Last updated: 2026-09-02
The Verdict
Tweedy Browne International Value Fund II charges an expense ratio of 1.45%. On a $100,000 portfolio, that's $1,450 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 73% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
1.45%
Star Rating
3/ 5
Market Beta
0.89
Model Correlation
73%
Sharpe Ratio
0.81
Max Drawdown
22.86%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 12.3% vs Model 23.5%; 3Y: Fund 38.9% vs Model 59.7%; 5Y: Fund 37.6% vs Model 62.7%.
Alpha After Fees
Supreme.PM's model achieves 73% correlation with Tweedy Browne International Value Fund II, providing similar exposure at a flat subscription cost.
Fee Analysis
Tweedy Browne International Value Fund II charges 1.45% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
International Multi-Cap Value Category
Browse all International Multi-Cap Value funds
International Multi-Cap Value Rankings
Top-rated International Multi-Cap Value funds
Our Methodology
How we decode fund strategies
Templeton Foreign Fund
3-star rated
Pioneer International Equity Fund
4-star rated
Vanguard International Value Fund
3-star rated
Tweedy Browne International Value Fund
3-star rated
JPMorgan Developed International Value Fund
5-star rated
Frequently Asked Questions
What is the expense ratio of Tweedy Browne International Value Fund II?
Tweedy Browne International Value Fund II has an expense ratio of 1.45%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Tweedy Browne International Value Fund II?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 73% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.