ACDIX vs ODMAX

Both ACDIX and ODMAX are mutual funds. ACDIX has a lower 5-year return than ODMAX (-2.09% vs 0.66%). Below is the comparison between ACDIX and ODMAX.

ACDIX ODMAX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family American Beacon Invesco
Net Assets N/A $3.02B
Expense Ratio N/A 1.20%
Management Style active active
Dividend Yield N/A 0.13%
Minimum Investment $250,000.00 N/A
YTD Return -18.42% -23.80%
1-Year Return -16.03% -20.89%
3-Year Return -0.58% -1.87%
5-Year Return -2.09% 0.66%
10-Year Return N/A 3.04%

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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ODMAX

ODMAX description

The Fund seeks aggressive capital appreciation by investing in common stocks of issuers in emerging and developing markets throughout the world. The Fund will invest at least 80% of its total net assets in equity securities of companies with high growth potential in at least three developing markets.

ODMAX performance & returns

YTD Return -23.80%
1-Month Return -4.86%
3-Month Return -20.89%
1-Year Return -20.89%
3-Year Return -1.87%
5-Year Return 0.66%
10-Year Return 3.04%
ODMAX expense ratio is 1.2%.

ODMAX holdings

Top 10 Holdings (52.49% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 8.21%
Tencent Holdings Ltd 00700 7.13%
MASTER CHINA SERIES 1 N/A 6.87%
Alibaba Group Holding Ltd ADR BABA.PA 6.55%
Kering SA KER 5.15%
Yum China Holdings Inc Ordinary Shares YUMC.HK 3.97%
AIA Group Ltd 01299.BO 3.87%
Housing Development Finance Corp Ltd HDFC 3.80%
Yandex NV Shs Class-A- YNDX 3.53%
Huazhu Group Ltd ADR HTHT 3.41%

ODMAX pros

The following are ODMAX strengths from our perspective:

  • ODMAX 15-year return is 3.31%, which is higher than the 15-year return of the benchmark index (MSCI EM NR USD), 2.56%.

ODMAX cons

The following are ODMAX weaknesses from our perspective:

  • ODMAX 3-year return is -1.87%, which is lower than the 3-year return of the benchmark index (MSCI EM NR USD), 3.74%.
  • ODMAX 5-year return is 0.66%, which is lower than the 5-year return of the benchmark index (MSCI EM NR USD), 3.14%.
  • ODMAX 10-year return is 3.04%, which is lower than the 10-year return of the benchmark index (MSCI EM NR USD), 3.75%.
  • ODMAX expense ratio is 1.2%, 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 0.25%, while the maximum front-end sales load is 5.5%. 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 ODMAX comparisons

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