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ACEVX vs AAIEX

Both AAIEX and ACEVX are mutual funds. AAIEX has a lower 5-year return than ACEVX (7.43% vs 7.66%). AAIEX has a lower expense ratio than ACEVX (0.72% vs 1.21%). Below is the comparison between AAIEX and ACEVX.

AAIEX ACEVX
Security Type ETF ETF
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family American Beacon American Century Investments
Net Assets $1.26B $15.30M
Expense Ratio 0.72% 1.21%
Management Style active active
Dividend Yield 1.53% 2.10%
Minimum Investment N/A $3,000.00
YTD Return 8.50% 8.16%
1-Year Return 4.13% 3.18%
3-Year Return 3.35% 3.27%
5-Year Return 7.43% 7.66%
10-Year Return 4.49% 3.83%

AAIEX description

The Fund seeks long-term capital appreciation by investing at least 80% of the its assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries.

AAIEX performance & returns

YTD Return 8.50%
1-Month Return 1.95%
3-Month Return 4.13%
1-Year Return 4.13%
3-Year Return 3.35%
5-Year Return 7.43%
10-Year Return 4.49%
AAIEX expense ratio is 0.72%.

AAIEX holdings

Top 10 Holdings (25.80% of Total Assets)

Name Symbol % Assets
Future on MSCI EAFE Dec20 N/A 3.22%
Volkswagen AG Participating Preferred VOW3 2.98%
Novartis AG NOVN.DE 2.94%
SAP SE SAP 2.90%
American Beacon US Govt MMkt Select AAOXX 2.67%
ABB Ltd ABBN.PA 2.54%
Sanofi SA SAN.KS 2.41%
Samsung Electronics Co Ltd 005930.MI 2.40%
Enel SpA ENEL.DE 1.96%
Basf SE BAS 1.78%

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ACEVX description

The Fund seeks long-term capital growth by investing at least 80% of the value of its net assets in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States.

ACEVX performance & returns

YTD Return 8.16%
1-Month Return 2.35%
3-Month Return 3.18%
1-Year Return 3.18%
3-Year Return 3.27%
5-Year Return 7.66%
10-Year Return 3.83%
ACEVX expense ratio is 1.21%.

ACEVX holdings

Top 10 Holdings (18.20% of Total Assets)

Name Symbol % Assets
iShares MSCI EAFE Value ETF EFV 2.64%
GlaxoSmithKline PLC GSK.L 2.14%
Rio Tinto PLC RIO.L 2.10%
Novartis AG NOVN 1.98%
Toyota Motor Corp 7203 1.68%
Total SE FP.PA 1.62%
Zurich Insurance Group AG ZURN 1.59%
Iberdrola SA IBE.BC 1.57%
BHP Group PLC BHP.L 1.46%
KONE Oyj Class B KNEBV 1.42%

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