AOD vs SCHQ

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Quick Verdict

SCHQ offers more diversification with 97 holdings.

Side-by-Side Comparison

MetricAODSCHQ
Fund FamilyABERDEEN TOTAL DYNAMIC DIVIDEND FUNDCharles Schwab Asset Management
Expense Ratio-0.03%
AUM$1.0B$923M
Dividend Yield-4.43%
Holdings Count-97
Inception Date-2019-10-10
Investment Style-Long Term Government Bond
1-Month Return--0.06%
YTD Return-+0.09%
1-Year Return-+4.22%
3-Year Return--1.99%
5-Year Return--6.92%
10-Year Return--
Buy Score-61
Momentum Score-25
Value Score-73

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 SCHQ?

Expense ratio data is not currently available.

Do AOD and SCHQ hold the same stocks?

AOD and SCHQ 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 SCHQ?

Historical return data is not currently available for comparison.