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ACDPX vs VEMIX

Both ACDPX and VEMIX are mutual funds. ACDPX has a lower 5-year return than VEMIX (-2.49% vs 9.45%). Below is the comparison between ACDPX and VEMIX.

ACDPX VEMIX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family American Beacon Vanguard
Net Assets N/A $8.08B
Expense Ratio N/A 0.10%
Management Style active passive (index-based)
Dividend Yield N/A 2.06%
Minimum Investment $3,000.00 $5,000,000.00
YTD Return -18.61% 2.99%
1-Year Return -16.27% -4.66%
3-Year Return -1.01% 11.18%
5-Year Return -2.49% 9.45%
10-Year Return N/A 4.98%

ACDPX description

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ACDPX performance & returns

YTD Return -18.61%
1-Month Return -0.10%
3-Month Return -16.27%
1-Year Return -16.27%
3-Year Return -1.01%
5-Year Return -2.49%
10-Year Return N/A
ACDPX expense ratio is N/A.

ACDPX 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%

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VEMIX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The Fund employs an indexing investment approach designed to track the FTSE Emerging Markets All Cap China A Inclusion Index by sampling the Index.

VEMIX performance & returns

YTD Return 2.99%
1-Month Return 2.64%
3-Month Return -4.66%
1-Year Return -4.66%
3-Year Return 11.18%
5-Year Return 9.45%
10-Year Return 4.98%
VEMIX expense ratio is 0.1%.

VEMIX holdings

Top 10 Holdings (26.95% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 8.02%
Tencent Holdings Ltd 00700 6.00%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.80%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.95%
Meituan 03690 1.75%
Reliance Industries Ltd RELIANCE.B 1.47%
Naspers Ltd Class N NPN.JO 1.15%
JD.com Inc ADR JD 1.03%
China Construction Bank Corp Class H 00939 0.92%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 0.86%

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