AOD vs ETW

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Quick Verdict

ETW has a lower expense ratio. AOD delivered stronger 1-year returns. ETW offers more diversification with 260 holdings.

Side-by-Side Comparison

MetricAODETW
Fund FamilyAberdeenEaton Vance
Expense Ratio1.16%1.10%
AUM$1.0B$936M
Dividend Yield11.72%7.41%
Holdings Count86296
Inception Date2007-01-262005-09-28
Investment StyleLarge Cap BlendMulti Alternative
1-Month Return+2.95%+2.57%
YTD Return+10.82%+6.99%
1-Year Return+29.09%+25.51%
3-Year Return+16.95%+16.36%
5-Year Return+8.60%+7.42%
10-Year Return+14.63%+12.68%
Buy Score5960
Momentum Score6652
Value Score4954

Holdings Overlap

21.1%
Weight Overlap
26
Shared Holdings
319
Total Unique

Top Shared Holdings

TickerAOD WeightETW Weight
AAPL3.11%4.29%
MSFT3.03%3.63%
GOOG3.61%1.78%
AVGO3.07%1.95%
ASML:AS1.83%2.66%
ROG:SM1.20%1.29%
CSCO1.47%0.89%
AZN:LN1.52%0.77%
NESN:SM1.04%1.22%
INGA:AS1.63%0.60%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AOD or ETW?

AOD has an expense ratio of 1.16% while ETW charges 1.10%. ETW is the cheaper option, saving you money on management fees over time.

Do AOD and ETW hold the same stocks?

AOD and ETW share 26 common holdings with a 21.1% weight overlap. They hold 319 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AOD or ETW?

Over the past year, AOD returned +29.09% while ETW returned +25.51%. AOD outperformed over this period. Past performance does not guarantee future results.