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AEDCX vs VESIX
Both AEDCX and VESIX are mutual funds. AEDCX has a lower 5-year return than VESIX (5.93% vs 9.71%). AEDCX has a higher expense ratio than VESIX (2.11% vs 0.08%). Below is the comparison between AEDCX and VESIX.
| AEDCX | VESIX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | International Equity: Europe Stock | International Equity: Europe Stock |
| Family | Invesco | Vanguard |
| Net Assets | $22.60M | $879.70M |
| Expense Ratio | 2.11% | 0.08% |
| Management Style | active | passive (index-based) |
| Dividend Yield | 0.50% | 2.06% |
| Minimum Investment | $1,000.00 | $5,000,000.00 |
| YTD Return | 9.15% | 7.79% |
| 1-Year Return | 5.91% | 4.24% |
| 3-Year Return | 3.66% | 6.81% |
| 5-Year Return | 5.93% | 9.71% |
| 10-Year Return | 5.02% | 5.50% |
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
- AEDCX vs VEUSX
- AEDCX vs FIEUX
- AEDCX vs VESIX
- AEDCX vs PRESX
- AEDCX vs MEURX
- AEDCX vs BAFHX
- AEDCX vs AEDAX
- AEDCX vs TEMIX
- AEDCX vs EUGAX
- AEDCX vs EGINX
Or use Finny Compare Wizard to create a comparison you’d like to see.
VESIX description
The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The Fund employs an indexing investment approach by investing all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index.
VESIX performance & returns
| YTD Return | 7.79% |
| 1-Month Return | 4.49% |
| 3-Month Return | 4.24% |
| 1-Year Return | 4.24% |
| 3-Year Return | 6.81% |
| 5-Year Return | 9.71% |
| 10-Year Return | 5.50% |
VESIX expense ratio is 0.08%.
VESIX holdings
Top 10 Holdings (17.27% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Nestle SA | NESN | 3.45% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.53% |
| Novartis AG | NOVN | 1.94% |
| SAP SE | SAP.DE | 1.82% |
| ASML Holding NV | ASML | 1.53% |
| AstraZeneca PLC | AZN.L | 1.49% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.21% |
| Novo Nordisk A/S B | NOVO B | 1.16% |
| Sanofi SA | SAN.PA | 1.14% |
| Siemens AG | SIE.DE | 1.00% |
Other relevant VESIX comparisons
You may also want to check out the following VESIX comparisons that investors often look for on Finny
- VESIX vs VEUSX
- VESIX vs FIEUX
- VESIX vs PRESX
- VESIX vs MEURX
- VESIX vs BAFHX
- VESIX vs AEDAX
- VESIX vs TEMIX
- VESIX vs EUGAX
- VESIX vs EGINX
- VESIX vs ESMAX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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