AOD vs FLGV

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Quick Verdict

AOD offers more diversification with 87 holdings.

Side-by-Side Comparison

MetricAODFLGV
Fund FamilyABERDEEN TOTAL DYNAMIC DIVIDEND FUNDFranklin Templeton Investments (US)
Expense Ratio-0.09%
AUM$1.0B$1.0B
Dividend Yield-3.99%
Holdings Count-48
Inception Date-2020-06-09
Investment Style-Intermediate Term US Government Bond
1-Month Return-+0.10%
YTD Return-+0.15%
1-Year Return-+5.85%
3-Year Return-+2.58%
5-Year Return--0.76%
10-Year Return--
Buy Score-71
Momentum Score-28
Value Score-67

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
87
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AOD or FLGV?

Expense ratio data is not currently available.

Do AOD and FLGV hold the same stocks?

AOD and FLGV share 0 common holdings with a 0.0% weight overlap. They hold 87 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AOD or FLGV?

Historical return data is not currently available for comparison.