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ACDYX vs EMGNX

Both ACDYX and EMGNX are mutual funds. ACDYX has a lower 5-year return than EMGNX (-2.16% vs 14.48%). Below is the comparison between ACDYX and EMGNX.

ACDYX EMGNX
Security Type ETF ETF
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family American Beacon Wells Fargo Funds
Net Assets N/A $5.12B
Expense Ratio N/A 1.18%
Management Style active active
Dividend Yield N/A 0.33%
Minimum Investment $100,000.00 $1,000,000.00
YTD Return -18.31% 3.22%
1-Year Return -15.89% -0.82%
3-Year Return -0.63% 10.35%
5-Year Return -2.16% 14.48%
10-Year Return N/A 4.48%

ACDYX description

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ACDYX performance & returns

YTD Return -18.31%
1-Month Return -0.10%
3-Month Return -15.89%
1-Year Return -15.89%
3-Year Return -0.63%
5-Year Return -2.16%
10-Year Return N/A
ACDYX expense ratio is N/A.

ACDYX 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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EMGNX description

The Fund seeks long-term capital growth. The Fund invests in emerging market equity securities. It may invest in other types of instruments, including investment-grade debt securities. It may also invest in high-quality money market instruments in response to adverse economic, political or market conditions.

EMGNX performance & returns

YTD Return 3.22%
1-Month Return 0.55%
3-Month Return -0.82%
1-Year Return -0.82%
3-Year Return 10.35%
5-Year Return 14.48%
10-Year Return 4.48%
EMGNX expense ratio is 1.18%.

EMGNX holdings

Top 10 Holdings (35.29% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 5.13%
Tencent Holdings Ltd 00700 4.84%
Wells Fargo Government MMkt Select WFFXX 4.56%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.91%
Alibaba Group Holding Ltd ADR BABA 3.40%
Reliance Industries Ltd ADR RIGD.BO 3.04%
Li Ning Co Ltd 02331 2.84%
Meituan 03690 2.70%
Bilibili Inc ADR BILI 2.47%
NAVER Corp 035420.KS 2.40%

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