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AEDCX vs AEDAX

Both AEDAX and AEDCX are mutual funds. AEDAX has a higher 5-year return than AEDCX (6.72% vs 5.93%). AEDAX has a lower expense ratio than AEDCX (1.36% vs 2.11%). Below is the comparison between AEDAX and AEDCX.

AEDAX AEDCX
Security Type ETF ETF
Segment International Equity: Europe Stock International Equity: Europe Stock
Family Invesco Invesco
Net Assets $346.90M $22.60M
Expense Ratio 1.36% 2.11%
Management Style active active
Dividend Yield 1.22% 0.50%
Minimum Investment $1,000.00 $1,000.00
YTD Return 9.39% 9.15%
1-Year Return 6.11% 5.91%
3-Year Return 4.44% 3.66%
5-Year Return 6.72% 5.93%
10-Year Return 5.81% 5.02%

AEDAX description

The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

AEDAX performance & returns

YTD Return 9.39%
1-Month Return 4.44%
3-Month Return 6.11%
1-Year Return 6.11%
3-Year Return 4.44%
5-Year Return 6.72%
10-Year Return 5.81%
AEDAX expense ratio is 1.36%.

AEDAX holdings

Top 10 Holdings (32.81% of Total Assets)

Name Symbol % Assets
Sberbank of Russia PJSC Participating Preferred SBERP 5.37%
DCC PLC DCC.L 4.90%
MorphoSys AG MOR.DE 3.42%
Deutsche Boerse AG DB1.DE 3.29%
Ultra Electronics Holdings PLC ULE.L 3.11%
FinecoBank SpA FBK.MI 2.74%
Prosus NV Ordinary Shares - Class N PRX 2.62%
Schneider Electric SE SU.PA 2.52%
Investor AB B INVE B 2.46%
SAP SE SAP.DE 2.38%

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AEDCX description

The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

AEDCX performance & returns

YTD Return 9.15%
1-Month Return 4.37%
3-Month Return 5.91%
1-Year Return 5.91%
3-Year Return 3.66%
5-Year Return 5.93%
10-Year Return 5.02%
AEDCX expense ratio is 2.11%.

AEDCX holdings

Top 10 Holdings (32.81% of Total Assets)

Name Symbol % Assets
Sberbank of Russia PJSC Participating Preferred SBERP 5.37%
DCC PLC DCC.L 4.90%
MorphoSys AG MOR.DE 3.42%
Deutsche Boerse AG DB1.DE 3.29%
Ultra Electronics Holdings PLC ULE.L 3.11%
FinecoBank SpA FBK.MI 2.74%
Prosus NV Ordinary Shares - Class N PRX 2.62%
Schneider Electric SE SU.PA 2.52%
Investor AB B INVE B 2.46%
SAP SE SAP.DE 2.38%

Other relevant AEDCX comparisons

You may also want to check out the following AEDCX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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