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CIVVX vs AAIEX

Both AAIEX and CIVVX are mutual funds. AAIEX has a lower 5-year return than CIVVX (8.11% vs 9.03%). AAIEX has a lower expense ratio than CIVVX (0.72% vs 1.11%). Below is the comparison between AAIEX and CIVVX.

AAIEX CIVVX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family American Beacon Causeway
Net Assets $1.34B $386.90M
Expense Ratio 0.72% 1.11%
Management Style active active
Dividend Yield 1.44% 0.98%
Minimum Investment N/A $5,000.00
YTD Return 13.41% 14.07%
1-Year Return 5.80% 5.08%
3-Year Return 4.66% 6.27%
5-Year Return 8.11% 9.03%
10-Year Return 5.33% 5.78%

AAIEX description

The Fund seeks long-term capital appreciation by investing at least 80% of the its assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries.

AAIEX performance & returns

YTD Return 13.41%
1-Month Return 2.87%
3-Month Return 5.80%
1-Year Return 5.80%
3-Year Return 4.66%
5-Year Return 8.11%
10-Year Return 5.33%
AAIEX expense ratio is 0.72%.

AAIEX holdings

Top 10 Holdings (25.80% of Total Assets)

Name Symbol % Assets
Future on MSCI EAFE Dec20 N/A 3.22%
Volkswagen AG Participating Preferred VOW3 2.98%
Novartis AG NOVN.DE 2.94%
SAP SE SAP 2.90%
American Beacon US Govt MMkt Select AAOXX 2.67%
ABB Ltd ABBN.PA 2.54%
Sanofi SA SAN.KS 2.41%
Samsung Electronics Co Ltd 005930.MI 2.40%
Enel SpA ENEL.DE 1.96%
Basf SE BAS 1.78%

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CIVVX description

The Fund seeks long-term growth of capital and income by investing primarily in the common stocks of companies in developed countries located outside the United States.

CIVVX performance & returns

YTD Return 14.07%
1-Month Return 3.60%
3-Month Return 5.08%
1-Year Return 5.08%
3-Year Return 6.27%
5-Year Return 9.03%
10-Year Return 5.78%
CIVVX expense ratio is 1.11%.

CIVVX holdings

Top 10 Holdings (32.19% of Total Assets)

Name Symbol % Assets
Volkswagen AG Participating Preferred VOW3.DE 4.39%
Basf SE BAS.DE 3.74%
UniCredit SpA UCG.MI 3.56%
Samsung Electronics Co Ltd 005930.KS 3.27%
Fanuc Corp 6954 3.11%
ING Groep NV INGA 3.10%
Novartis AG NOVN 2.95%
ABB Ltd ABBN 2.74%
Takeda Pharmaceutical Co Ltd 4502 2.71%
British American Tobacco PLC BATS.L 2.62%

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