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ACDYX vs ODVYX

Both ACDYX and ODVYX are mutual funds. ACDYX has a lower 5-year return than ODVYX (-2.16% vs 13.38%). Below is the comparison between ACDYX and ODVYX.

ACDYX ODVYX
Security Type ETF ETF
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family American Beacon Invesco
Net Assets N/A $22.44B
Expense Ratio N/A 0.97%
Management Style active active
Dividend Yield N/A 0.22%
Minimum Investment $100,000.00 N/A
YTD Return -18.31% 1.78%
1-Year Return -15.89% -1.38%
3-Year Return -0.63% 8.82%
5-Year Return -2.16% 13.38%
10-Year Return N/A 5.16%

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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ODVYX 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.

ODVYX performance & returns

YTD Return 1.78%
1-Month Return -0.96%
3-Month Return -1.38%
1-Year Return -1.38%
3-Year Return 8.82%
5-Year Return 13.38%
10-Year Return 5.16%
ODVYX expense ratio is 0.97%.

ODVYX 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%

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