ACIN vs RFDI

ACIN vs RFDI

Which is better, ACIN or RFDI?

RFDI has been ahead.

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

Lower Fees: ACINHigher Returns (1Y): RFDI

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

MetricACINRFDI
Expense Ratio0.52%Best0.83%
AUM$558M$168M
Dividend Yield0.00%3.08%
Holdings421157
Volatility (annualized)-15.3%
Max Drawdown--42.4%
Fund FamilyHartford FundsFirst Trust Portfolios (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 30, 2008Apr 14, 2016

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), $10,000 over the window, Top 10 Weight.

The two price series end 63 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ACIN has data through Nov 13, 2026 and RFDI through Sep 11, 2026.

Compare ACIN against instead:ACIN vs SPYACIN vs QQQACIN vs VOOACIN vs VTIRFDI against:RFDI vs VXUS

Fees and Cost Over Time

ACIN charges 0.52% per year while RFDI charges 0.83%. On a $10,000 position that is $52 vs $83 annually, a gap of $31 per year that compounds over a long holding period. On income, ACIN currently yields 0.00% against 3.08% for RFDI.

Holdings Overlap

RFDI already in ACIN39.6%

At least 39.6% of RFDI'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.

The two holdings books were reported 56 days apart, ACIN as of Sep 30, 2026 and RFDI as of Aug 5, 2026, so some of the difference between them is the time between the two reports rather than the funds.

38 positions in common, counted across the 409 positions we hold weights for in ACIN and 147 in RFDI, against full books of 421 and 157.

Top Shared Holdings

StockWeight in ACINWeight in RFDIDifference
6857:JPAdvantest Corp0.98%3.66%2.68%
ASML:ASASML Holding NV - Ordinary Shares2.09%2.23%0.14%
HSBA:LNHsbc Holdings Plc0.05%3.27%3.22%
UBSG:SMUbs Group Ag Ordinary Shares1.15%1.99%0.84%
BNP:PABnp Paribas Ordinary Shares0.65%1.87%1.22%
NOVN:SMNovartis Ag Ordinary Shares0.32%2.02%1.70%
TTE:PATotalEnergies SE0.54%1.66%1.12%
8411:JPMizuho Financial Group Inc0.39%1.65%1.26%
NWG:LNNatWest Group PLC0.31%1.40%1.09%
BP:LNBp Plc Common Stock Gbp0.35%1.33%0.98%

39.6% of RFDI 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.

ACINRFDI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ACIN or RFDI?

ACIN has an expense ratio of 0.52% while RFDI charges 0.83%. ACIN is the cheaper option, by $31 a year on a $10,000 investment.

What is the holdings overlap between ACIN and RFDI?

At least 39.6% of RFDI's money is in holdings ACIN also owns. Our book for ACIN is partial, so the real figure is this or higher. They hold 38 positions in common, counted across the 409 positions we hold weights for in ACIN and 147 in RFDI.

Which pays a higher dividend, ACIN or RFDI?

ACIN yields 0.00% while RFDI yields 3.08%, so RFDI currently pays the higher dividend yield.

Is RFDI better than ACIN?

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