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ACEVX vs QFVIX

Both ACEVX and QFVIX are mutual funds. ACEVX has a lower 5-year return than QFVIX (7.66% vs 9.99%). ACEVX has a higher expense ratio than QFVIX (1.21% vs 1.03%). Below is the comparison between ACEVX and QFVIX.

ACEVX QFVIX
Security Type ETF ETF
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family American Century Investments Pear Tree Funds
Net Assets $15.30M $2.96B
Expense Ratio 1.21% 1.03%
Management Style active active
Dividend Yield 2.10% 1.80%
Minimum Investment $3,000.00 $10,000.00
YTD Return 8.16% 11.29%
1-Year Return 3.18% 5.97%
3-Year Return 3.27% 6.08%
5-Year Return 7.66% 9.99%
10-Year Return 3.83% 6.58%

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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QFVIX description

The Fund seeks long-term capital growth and income by investing in a diversified portfolio consisting primarily of foreign securities. Under normal market conditions, the Foreign Value Fund invests at least 80% of its total assets in common stocks of foreign markets issuer.

QFVIX performance & returns

YTD Return 11.29%
1-Month Return 2.43%
3-Month Return 5.97%
1-Year Return 5.97%
3-Year Return 6.08%
5-Year Return 9.99%
10-Year Return 6.58%
QFVIX expense ratio is 1.03%.

QFVIX holdings

Top 10 Holdings (21.90% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 2.64%
Magna International Inc Class A MG.TO 2.59%
Mondi PLC MNDI.L 2.33%
Bellway PLC BWY.L 2.33%
Methanex Corp MX.TO 2.12%
Kia Motors Corp 000270.KS 2.08%
Publicis Groupe SA PUB.PA 2.04%
Zhongsheng Group Holdings Ltd 00881 1.94%
Taylor Wimpey PLC TW..L 1.94%
Popular Inc BPOP 1.89%

Other relevant QFVIX comparisons

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