ACIN vs DMXU

ACIN vs DMXU

Which is better, ACIN or DMXU?

ACIN has been ahead.

DMXU has a lower expense ratio. ACIN led over 1Y.

Lower Fees: DMXUHigher Returns (1Y): ACIN

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricACINDMXU
Expense Ratio0.52%0.03%Best
AUM$558M$60M
Dividend Yield0.00%3.91%
Holdings4211,292
YTD Return+1.44%+5.96%Best
1Y Return-+9.07%
3Y Return (annualized)-+13.68%
5Y Return (annualized)-+5.97%
Fund FamilyHartford FundsXtrackers ETFs
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 30, 2008Sep 5, 2018

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

ACIN vs DMXU growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare ACIN against instead:ACIN vs SPYACIN vs QQQACIN vs VOOACIN vs VTIDMXU against:DMXU vs VXUS

ACIN vs DMXU Performance

Hartford Alpha Capture International Equity ETF (ACIN) is an ETF from Hartford Funds and Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) is an ETF from Xtrackers ETFs. Year to date, ACIN is up 1.44% versus a gain of 5.96% for DMXU.

Past performance does not guarantee future results.

Fees and Cost Over Time

ACIN charges 0.52% per year while DMXU charges 0.03%. On a $10,000 position that is $52 vs $3 annually, a gap of $49 per year that compounds over a long holding period. On income, ACIN currently yields 0.00% against 3.91% for DMXU.

Holdings Overlap

DMXU already in ACIN43.2%

At least 43.2% of DMXU's money is in holdings ACIN also owns.

Stated as a floor: for ACIN, our book for it covers 87.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

165 positions in common, counted across the 409 positions we hold weights for in ACIN and 629 in DMXU, against full books of 421 and 1,292.

Top Shared Holdings

StockWeight in ACINWeight in DMXUDifference
ASML:ASAsml Holding N.V.2.09%2.31%0.22%
SCHN:PASchneider Electric Se1.47%0.57%0.90%
SHEL:LNShell plc0.85%1.18%0.33%
AZN:LNAstrazeneca Plc0.85%1.08%0.23%
UBSG:SMUbs Group Ag Ordinary Shares1.15%0.52%0.63%
6857:JPAdvantest Corp0.98%0.60%0.38%
RY:CARoyal Bank of Canada0.49%1.03%0.54%
NOVN:SMNovartis Ag Ordinary Shares0.32%1.17%0.85%
UCG:MIUnicredit Spa0.96%0.48%0.48%
6861:JPKeyence Corp1.04%0.37%0.67%

43.2% of DMXU is already inside ACIN.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ACINDMXU

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ACIN or DMXU?

ACIN has an expense ratio of 0.52% while DMXU charges 0.03%. DMXU is the cheaper option, by $49 a year on a $10,000 investment.

What is the holdings overlap between ACIN and DMXU?

At least 43.2% of DMXU's money is in holdings ACIN also owns. Our book for ACIN is partial, so the real figure is this or higher. They hold 165 positions in common, counted across the 409 positions we hold weights for in ACIN and 629 in DMXU.

Which pays a higher dividend, ACIN or DMXU?

ACIN yields 0.00% while DMXU yields 3.91%, so DMXU currently pays the higher dividend yield.

Is DMXU better than ACIN?

DMXU has a lower expense ratio. ACIN led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.