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AEDCX vs VEUSX

Both AEDCX and VEUSX are mutual funds. AEDCX has a lower 5-year return than VEUSX (5.93% vs 9.69%). AEDCX has a higher expense ratio than VEUSX (2.11% vs 0.1%). Below is the comparison between AEDCX and VEUSX.

AEDCX VEUSX
Security Type ETF ETF
Segment International Equity: Europe Stock International Equity: Europe Stock
Family Invesco Vanguard
Net Assets $22.60M $4.68B
Expense Ratio 2.11% 0.10%
Management Style active passive (index-based)
Dividend Yield 0.50% 2.05%
Minimum Investment $1,000.00 $10,000.00
YTD Return 9.15% 7.81%
1-Year Return 5.91% 4.27%
3-Year Return 3.66% 6.80%
5-Year Return 5.93% 9.69%
10-Year Return 5.02% 5.48%

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%

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VEUSX 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.

VEUSX performance & returns

YTD Return 7.81%
1-Month Return 4.51%
3-Month Return 4.27%
1-Year Return 4.27%
3-Year Return 6.80%
5-Year Return 9.69%
10-Year Return 5.48%
VEUSX expense ratio is 0.1%.

VEUSX 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%

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