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ADNPX vs VITAX

Both ADNPX and VITAX are mutual funds. ADNPX has a higher expense ratio than VITAX (1.38% vs 0.1%). Below is the comparison between ADNPX and VITAX.

ADNPX VITAX
Security Type Mutual fund Mutual fund
Segment Specialty: Technology Specialty: Technology
Family American Beacon Vanguard
Net Assets $285.60M $7.30B
Expense Ratio 1.38% 0.10%
Management Style active passive (index-based)
Dividend Yield 0.05% 0.61%
Minimum Investment $3,000.00 $100,000.00
YTD Return -2.02% 18.76%
1-Year Return 2.94% 8.34%
3-Year Return 37.45% 29.53%
5-Year Return N/A 30.08%
10-Year Return N/A 22.75%

ADNPX description

The Fund seeks long-term growth of capital. The Fund seeks to achieve its objective by investing primarily all of the Fund's assets in domestic and foreign equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to disruptive innovation.

ADNPX performance & returns

YTD Return -2.02%
1-Month Return 5.56%
3-Month Return 2.94%
1-Year Return 2.94%
3-Year Return 37.45%
5-Year Return N/A
10-Year Return N/A
ADNPX expense ratio is 1.38%.

ADNPX holdings

Top 10 Holdings (51.13% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 11.07%
Square Inc A SQ 6.72%
Invitae Corp NVTA 6.34%
State Street US Government MMkt N/A 5.12%
Roku Inc Class A ROKU 5.12%
Zillow Group Inc C Z 4.18%
CRISPR Therapeutics AG CRSP 3.39%
Slack Technologies Inc Class A WORK 3.38%
2U Inc TWOU 2.95%
Teladoc Health Inc TDOC 2.86%

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VITAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of information technology stocks. Specifically the MSCI US Investable Market Information Technology Index an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector.

VITAX performance & returns

YTD Return 18.76%
1-Month Return 1.39%
3-Month Return 8.34%
1-Year Return 8.34%
3-Year Return 29.53%
5-Year Return 30.08%
10-Year Return 22.75%
VITAX expense ratio is 0.1%.

VITAX holdings

Top 10 Holdings (60.41% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 21.89%
Microsoft Corp MSFT 16.52%
NVIDIA Corp NVDA 3.63%
Visa Inc Class A V 3.44%
Mastercard Inc A MA 3.29%
Adobe Inc ADBE 2.58%
Salesforce.com Inc CRM 2.46%
PayPal Holdings Inc PYPL 2.40%
Intel Corp INTC 2.39%
Cisco Systems Inc CSCO 1.81%

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