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ACBYX vs VBAIX

Both ACBYX and VBAIX are mutual funds. ACBYX has a lower 5-year return than VBAIX (10.69% vs 11.96%). ACBYX has a higher expense ratio than VBAIX (0.96% vs 0.06%). Below is the comparison between ACBYX and VBAIX.

ACBYX VBAIX
Security Type ETF ETF
Segment U.S. Balanced: Allocation--50% to 70% Equity U.S. Balanced: Allocation--50% to 70% Equity
Family American Beacon Vanguard
Net Assets $34.00M $11.87B
Expense Ratio 0.96% 0.06%
Management Style active passive (index-based)
Dividend Yield 1.73% 1.56%
Minimum Investment $100,000.00 $5,000,000.00
YTD Return 10.15% 4.89%
1-Year Return 7.27% 3.84%
3-Year Return 10.49% 13.63%
5-Year Return 10.69% 11.96%
10-Year Return 8.96% 10.10%

ACBYX description

The Fund seeks income and capital appreciation. Under normal circumstances, between 50% and 70% of the Fund's total assets are invested in equity securities and between 30% and 50% of the Fund's total assets are invested in debt securities. The Manager allocates the assets of the Fund among different sub-advisors.

ACBYX performance & returns

YTD Return 10.15%
1-Month Return 2.39%
3-Month Return 7.27%
1-Year Return 7.27%
3-Year Return 10.49%
5-Year Return 10.69%
10-Year Return 8.96%
ACBYX expense ratio is 0.96%.

ACBYX holdings

Top 10 Holdings (14.95% of Total Assets)

Name Symbol % Assets
American International Group Inc AIG 2.09%
Citigroup Inc C 1.64%
Wells Fargo & Co WFC 1.52%
General Electric Co GE 1.52%
Goldman Sachs Group Inc GS 1.50%
S+p500 Emini Fut Dec20 Xcme 20201218 N/A 1.44%
Anthem Inc ANTM 1.44%
UBS RMA Government Money Market RMGXX 1.34%
Medtronic PLC MDT 1.28%
Stanley Black & Decker Inc SWK 1.18%

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VBAIX description

The Fund seeks to track, with respect to 60% of its assets, investment performance of the CRSP US Total Market Index, and with respect to 40% of its assets, investment performance of the Barclays U.S. Aggregate Float Adjusted Index.

VBAIX performance & returns

YTD Return 4.89%
1-Month Return 3.59%
3-Month Return 3.84%
1-Year Return 3.84%
3-Year Return 13.63%
5-Year Return 11.96%
10-Year Return 10.10%
VBAIX expense ratio is 0.06%.

VBAIX holdings

Top 10 Holdings (13.85% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.23%
Microsoft Corp MSFT 2.88%
Amazon.com Inc AMZN 2.43%
Facebook Inc A FB 1.14%
Alphabet Inc Class C GOOG 0.78%
Alphabet Inc A GOOGL 0.77%
Johnson & Johnson JNJ 0.71%
Berkshire Hathaway Inc Class B BRK.B 0.68%
Procter & Gamble Co PG 0.62%
Visa Inc Class A V 0.61%

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