AOD vs FTKI

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Quick Verdict

FTKI offers more diversification with 181 holdings.

Side-by-Side Comparison

MetricAODFTKI
Fund FamilyABERDEEN TOTAL DYNAMIC DIVIDEND FUNDFirst Trust Portfolios (US)
Expense Ratio-0.85%
AUM$1.0B$24M
Dividend Yield-11.14%
Holdings Count-181
Inception Date-2025-02-26
Investment Style-Small Cap Blend
1-Month Return-+1.96%
YTD Return-+1.10%
1-Year Return--
3-Year Return--
5-Year Return--
10-Year Return--
Buy Score-54
Momentum Score-44
Value Score-33

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 FTKI?

Expense ratio data is not currently available.

Do AOD and FTKI hold the same stocks?

AOD and FTKI 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 FTKI?

Historical return data is not currently available for comparison.