AOD vs SPGM

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Quick Verdict

SPGM offers more diversification with 2834 holdings.

Side-by-Side Comparison

MetricAODSPGM
Fund FamilyABERDEEN TOTAL DYNAMIC DIVIDEND FUNDSPDR State Street Global Advisors
Expense Ratio-0.09%
AUM$1.0B$1.5B
Dividend Yield-1.80%
Holdings Count-2,954
Inception Date-2012-02-27
Investment Style-Large Cap Blend
1-Month Return-+3.34%
YTD Return-+2.71%
1-Year Return-+23.81%
3-Year Return-+19.04%
5-Year Return-+12.35%
10-Year Return-+5.47%
Buy Score-76
Momentum Score-59
Value Score-71

Holdings Overlap

16.9%
Weight Overlap
37
Shared Holdings
2884
Total Unique

Top Shared Holdings

TickerAOD WeightSPGM Weight
MSFT3.66%3.68%
AAPL2.96%3.72%
AVGO3.02%1.47%
GOOG2.95%1.29%
JPM1.93%0.99%
TJX1.62%0.36%
GS1.56%0.40%
ABBV1.49%0.45%
BAC1.25%0.48%
CSCO1.26%0.37%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AOD or SPGM?

Expense ratio data is not currently available.

Do AOD and SPGM hold the same stocks?

AOD and SPGM share 37 common holdings with a 16.9% weight overlap. They hold 2884 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AOD or SPGM?

Historical return data is not currently available for comparison.