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ADSIX vs HACAX

Both ADSIX and HACAX are mutual funds. ADSIX has a lower 5-year return than HACAX (18.66% vs 24.55%). ADSIX has a higher expense ratio than HACAX (1.01% vs 0.66%). Below is the comparison between ADSIX and HACAX.

ADSIX HACAX
Security Type ETF ETF
Segment U.S. Equity: Large Growth U.S. Equity: Large Growth
Family American Century Investments Harbor
Net Assets $261.00M $26.70B
Expense Ratio 1.01% 0.66%
Management Style active active
Dividend Yield 0.00% 0.00%
Minimum Investment $3,000.00 $50,000.00
YTD Return 5.80% 2.96%
1-Year Return 3.96% 0.37%
3-Year Return 20.16% 26.88%
5-Year Return 18.66% 24.55%
10-Year Return 14.65% 18.19%

ADSIX description

The Fund seeks long-term capital growth. The Fund achieves this objective by investing primarily in the 1,500 largest publicly traded companies in the United States. The goal is to create a fund that provides better returns than its benchmark, the Russell 1000 Growth Index.

ADSIX performance & returns

YTD Return 5.80%
1-Month Return 8.03%
3-Month Return 3.96%
1-Year Return 3.96%
3-Year Return 20.16%
5-Year Return 18.66%
10-Year Return 14.65%
ADSIX expense ratio is 1.01%.

ADSIX holdings

Top 10 Holdings (43.91% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 10.20%
Microsoft Corp MSFT 9.02%
Amazon.com Inc AMZN 8.01%
Facebook Inc A FB 4.28%
Alphabet Inc A GOOGL 3.63%
Mastercard Inc A MA 2.27%
NVIDIA Corp NVDA 1.85%
Vertex Pharmaceuticals Inc VRTX 1.71%
Lowe's Companies Inc LOW 1.54%
Visa Inc Class A V 1.40%

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HACAX description

The Fund seeks long-term growth of capital through investment in equity securities of larger established companies with above-average prospects for growth.

HACAX performance & returns

YTD Return 2.96%
1-Month Return 6.42%
3-Month Return 0.37%
1-Year Return 0.37%
3-Year Return 26.88%
5-Year Return 24.55%
10-Year Return 18.19%
HACAX expense ratio is 0.66%.

HACAX holdings

Top 10 Holdings (47.82% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 8.09%
Tesla Inc TSLA 6.97%
Apple Inc AAPL 6.52%
Microsoft Corp MSFT 5.12%
NVIDIA Corp NVDA 4.25%
Facebook Inc A FB 4.22%
Netflix Inc NFLX 3.22%
Adobe Inc ADBE 3.22%
Visa Inc Class A V 3.14%
Salesforce.com Inc CRM 3.07%

Other relevant HACAX comparisons

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