AOD vs VGI

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Quick Verdict

VGI offers more diversification with 353 holdings.

Side-by-Side Comparison

MetricAODVGI
Fund FamilyABERDEEN TOTAL DYNAMIC DIVIDEND FUNDVirtus Global Multi-Sector Income Fund
Expense Ratio--
AUM$1.0B$149M
Dividend Yield--
Holdings Count--
Inception Date--
Investment Style--
1-Month Return--
YTD Return--
1-Year Return--
3-Year Return--
5-Year Return--
10-Year Return--
Buy Score--
Momentum Score--
Value Score--

Holdings Overlap

1.6%
Weight Overlap
8
Shared Holdings
432
Total Unique

Top Shared Holdings

TickerAOD WeightVGI Weight
JPM1.93%0.23%
GS1.56%0.16%
BAC1.25%0.38%
WMB1.29%0.30%
CMS1.17%0.37%
NEE0.99%0.23%
CVS0.83%0.14%
000000000-0.18%0.00%

Frequently Asked Questions

Which has lower fees, AOD or VGI?

Expense ratio data is not currently available.

Do AOD and VGI hold the same stocks?

AOD and VGI share 8 common holdings with a 1.6% weight overlap. They hold 432 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AOD or VGI?

Historical return data is not currently available for comparison.