ACES vs MFEM

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Quick Verdict

MFEM has a lower expense ratio. ACES delivered stronger 1-year returns. MFEM offers more diversification with 693 holdings.

Side-by-Side Comparison

MetricACESMFEM
Fund FamilyALPS AdvisorsPIMCO (US)
Expense Ratio0.55%0.49%
AUM$118M$127M
Dividend Yield0.70%2.32%
Holdings Count38772
Inception Date2018-06-272017-08-31
Investment StyleMid Cap GrowthLarge Cap Value
1-Month Return-8.31%+9.42%
YTD Return-3.93%+7.98%
1-Year Return+37.28%+37.08%
3-Year Return-11.44%+15.74%
5-Year Return-15.90%+7.46%
10-Year Return--
Buy Score5868
Momentum Score3379
Value Score6353

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
730
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, ACES or MFEM?

ACES has an expense ratio of 0.55% while MFEM charges 0.49%. MFEM is the cheaper option, saving you money on management fees over time.

Do ACES and MFEM hold the same stocks?

ACES and MFEM share 0 common holdings with a 0.0% weight overlap. They hold 730 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ACES or MFEM?

Over the past year, ACES returned +37.28% while MFEM returned +37.08%. ACES outperformed over this period. Past performance does not guarantee future results.