ACVU vs VMAX
Hartford Alpha Capture Value ETF vs Hartford US Value ETF
Which is better, ACVU or VMAX?
VMAX has been ahead.
VMAX has a lower expense ratio. VMAX led over 1Y. VMAX is less concentrated, with 19.0% of the fund in its ten largest positions against 35.5%.
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
| Metric | ACVU | VMAX |
|---|---|---|
| Expense Ratio | 0.45% | 0.29%Best |
| AUM | $274M | $3M |
| Dividend Yield | 1.74% | 2.17% |
| Holdings | 107 | 127 |
| YTD Return | +8.50% | +16.66%Best |
| 1Y Return | - | +21.02% |
| Top 10 Weight | 35.5% | 19.0%Best |
| Fund Family | Hartford Funds | Hartford Funds |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 13, 2023 | Dec 5, 2023 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
ACVU vs VMAX 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.
ACVU vs VMAX Performance
Hartford Alpha Capture Value ETF (ACVU) is an ETF from Hartford Funds and Hartford US Value ETF (VMAX) is an ETF from Hartford Funds. Year to date, ACVU is up 8.50% versus a gain of 16.66% for VMAX.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACVU charges 0.45% per year while VMAX charges 0.29%. On a $10,000 position that is $45 vs $29 annually, a gap of $16 per year that compounds over a long holding period. On income, ACVU currently yields 1.74% against 2.17% for VMAX.
Holdings Overlap
54.8% of ACVU's money is in holdings VMAX also owns. 29.8% of VMAX's money is in holdings ACVU also owns.
The two portfolios partly overlap.
33 positions in common, counted across the 110 positions we hold weights for in ACVU and 125 in VMAX, against full books of 107 and 127.
What only one of them owns
Measured across the 110 and 125 positions we hold weights for.
VMAX holds 89 positions ACVU does not, 68.9% of the fund.
Largest: EOG 2.01%, META 1.98%, TGT 1.93%, BMY 1.91%, MA 1.87%
Top Shared Holdings
| Stock | Weight in ACVU | Weight in VMAX | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 7.69% | 0.31% | 7.38% |
| AMZNAmazon.Com Inc | 6.87% | 0.59% | 6.28% |
| AAPLApple, Inc | 4.85% | 1.32% | 3.53% |
| CBChubb Ltd. | 3.24% | 0.89% | 2.35% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 2.01% | 1.86% | 0.15% |
| MRKMerck & Company Inc | 2.06% | 1.29% | 0.77% |
| JNJJohnson & Johnson - Common | 2.32% | 0.89% | 1.43% |
| VVisa Inc Class A | 1.28% | 1.86% | 0.58% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 1.83% | 1.06% | 0.77% |
| ABBVAbbvie Inc. | 2.36% | 0.34% | 2.02% |
54.8% of ACVU is already inside VMAX.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, ACVU or VMAX?
ACVU has an expense ratio of 0.45% while VMAX charges 0.29%. VMAX is the cheaper option, by $16 a year on a $10,000 investment.
What is the holdings overlap between ACVU and VMAX?
54.8% of ACVU's money is in holdings VMAX also owns. 29.8% of VMAX's is in holdings ACVU also owns. They hold 33 positions in common, counted across the 110 positions we hold weights for in ACVU and 125 in VMAX.
Which pays a higher dividend, ACVU or VMAX?
ACVU yields 1.74% while VMAX yields 2.17%, so VMAX currently pays the higher dividend yield.
Is VMAX better than ACVU?
VMAX has a lower expense ratio. VMAX led over 1Y. VMAX is less concentrated, with 19.0% of the fund in its ten largest positions against 35.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.