AWF vs FTKI

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Quick Verdict

FTKI has a lower expense ratio. FTKI delivered stronger 1-year returns. AWF offers more diversification with 707 holdings.

Side-by-Side Comparison

MetricAWFFTKI
Fund FamilyAllianceBernstein L.P.First Trust Portfolios (US)
Expense Ratio1.00%0.85%
AUM$975M$25M
Dividend Yield6.92%12.27%
Holdings Count1,273191
Inception Date1993-07-282025-02-26
Investment StyleHigh Yield BondSmall Cap Blend
1-Month Return+0.31%+2.20%
YTD Return+2.45%+6.08%
1-Year Return+6.85%+15.28%
3-Year Return+9.87%-
5-Year Return+4.43%-
10-Year Return+8.63%-
Buy Score6342
Momentum Score3850
Value Score53-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
892
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AWF or FTKI?

AWF has an expense ratio of 1.00% while FTKI charges 0.85%. FTKI is the cheaper option, saving you money on management fees over time.

Do AWF and FTKI hold the same stocks?

AWF and FTKI share 0 common holdings with a 0.0% weight overlap. They hold 892 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AWF or FTKI?

Over the past year, AWF returned +6.85% while FTKI returned +15.28%. FTKI outperformed over this period. Past performance does not guarantee future results.