ABALX vs SPY

ABALX is a mutual fund, whereas SPY is an ETF. ABALX has a lower 5-year return than SPY (7.17% vs 9.98%). ABALX has a higher expense ratio than SPY (0.57% vs 0.09%). Below is the comparison between ABALX and SPY.

SPY ABALX
Security Type ETF Mutual fund
Segment Equity: U.S. - Large Cap U.S. Balanced: Allocation--50% to 70% Equity
Issuer State Street Global Advisors American Funds
Net Assets $256.72B $71.59B
Expense Ratio 0.09% 0.57%
Management Style passive (index-based) active
Dividend Yield 1.82% 1.90%
Minimum Investment N/A $1,000
YTD Return 18.10% 11.55%
1-Year Return 2.74% 4.36%
3-Year Return 12.56% 8.40%
5-Year Return 9.98% 7.17%
10-Year Return 13.31% 10.13%

ABALX description

The Fund seeks to provide conservation of capital, current income, and long-term growth of both capital and income. The Fund invests in a broad range of securities, including common stocks and investment-grade bonds. The Fund also invests in securities issued and guaranteed by the U.S. government.

ABALX returns

YTD Return 11.55%
1-Month Return -0.94%
3-Month Return 4.38%
1-Year Return 4.36%
3-Year Return 8.40%
5-Year Return 7.17%
10-Year Return 10.13%
ABALX expense ratio is 0.57%.

ABALX holdings

Top 10 Holdings (18.62% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.45%
UnitedHealth Group Inc UNH 2.87%
The Home Depot Inc HD 2.23%
Berkshire Hathaway Inc A BRK.A 1.86%
Broadcom Inc AVGO 1.34%
Philip Morris International Inc PM 1.29%
Intel Corp INTC 1.25%
United States Treasury Notes 2.25% N/A 1.18%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.12%
Johnson & Johnson JNJ 1.03%

SPY description

The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P 500 Index.

SPY returns

YTD Return 18.10%
1-Month Return -1.67%
3-Month Return 6.76%
1-Year Return 2.74%
3-Year Return 12.56%
5-Year Return 9.98%
10-Year Return 13.31%
SPY expense ratio is 0.09%.

SPY holdings

Top 10 Holdings (21.61% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.28%
Apple Inc AAPL 3.63%
Amazon.com Inc AMZN 3.12%
Facebook Inc A FB 1.88%
Berkshire Hathaway Inc B BRK.B 1.6%
Alphabet Inc Class C GOOG 1.49%
JPMorgan Chase & Co JPM 1.49%
Alphabet Inc A GOOGL 1.46%
Johnson & Johnson JNJ 1.39%
Exxon Mobil Corp XOM 1.27%
Follow Us