ACDIX vs NEWFX

Both ACDIX and NEWFX are mutual funds. ACDIX has a lower 5-year return than NEWFX (-2.09% vs 5.49%). Below is the comparison between ACDIX and NEWFX.

ACDIX NEWFX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family American Beacon American Funds
Net Assets N/A $13.26B
Expense Ratio N/A 0.96%
Management Style active active
Dividend Yield N/A 0.53%
Minimum Investment $250,000.00 $1,000.00
YTD Return -18.42% -21.54%
1-Year Return -16.03% -15.50%
3-Year Return -0.58% 5.70%
5-Year Return -2.09% 5.49%
10-Year Return N/A 5.76%

ACDIX

ACDIX description

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ACDIX performance & returns
YTD Return -18.42%
1-Month Return -0.28%
3-Month Return -16.03%
1-Year Return -16.03%
3-Year Return -0.58%
5-Year Return -2.09%
10-Year Return N/A
ACDIX expense ratio is N/A.

ACDIX holdings

Top 10 Holdings (18.40% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 4.36%
Hellenic Telecommunication Organization SA HTO 1.60%
Magyar Telekom PLC MTELEKOM 1.56%
China Unicom (Hong Kong) Ltd 00762 1.56%
China Telecom Corp Ltd Class H 00728 1.56%
China Mobile Ltd 00941 1.56%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.55%
PetroChina Co Ltd Class H 00857 1.55%
CITIC Ltd 00267 1.55%
China Petroleum & Chemical Corp Class H 00386 1.55%

ACDIX pros

The following are ACDIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

ACDIX cons

The following are ACDIX weaknesses from our perspective:

  • ACDIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant ACDIX comparisons

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NEWFX

NEWFX description

The Fund seeks long-term capital appreciation. Under normal conditions, the fund invests in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. It may also invest in junk bonds.

NEWFX performance & returns
YTD Return -21.54%
1-Month Return -10.08%
3-Month Return -15.50%
1-Year Return -15.50%
3-Year Return 5.70%
5-Year Return 5.49%
10-Year Return 5.76%
NEWFX expense ratio is 0.96%.

NEWFX holdings

Top 10 Holdings (18.86% of Total Assets)

Name Symbol % Assets
Reliance Industries Ltd RELIANCE.B 2.52%
Microsoft Corp MSFT 2.49%
Alibaba Group Holding Ltd Ordinary Shares 09988 2.28%
Tencent Holdings Ltd 00700 2.08%
Kweichow Moutai Co Ltd 600519 1.79%
MercadoLibre Inc MELI.SA 1.71%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.69%
Kotak Mahindra Bank Ltd KOTAKBANK. 1.46%
Facebook Inc A FB 1.45%
Sea Ltd ADR SE.SI 1.39%

NEWFX pros

None that we could think of.

NEWFX cons

The following are NEWFX weaknesses from our perspective:

  • NEWFX 3-year return is 5.7%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 9.66%.
  • NEWFX 5-year return is 5.49%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 8.41%.
  • NEWFX 10-year return is 5.76%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.25%.
  • NEWFX 15-year return is 4.22%, which is lower than the 15-year return of the benchmark index (MSCI ACWI NR USD), 5.24%.
  • NEWFX expense ratio is 0.96%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.26%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

Other relevant NEWFX comparisons

You may also want to check out the following NEWFX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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