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 772 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
0
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 0 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.