AWF vs GLOW

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Quick Verdict

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

Side-by-Side Comparison

MetricAWFGLOW
Fund FamilyAllianceBernstein L.P.Victory Capital Management Inc.
Expense Ratio1.00%0.72%
AUM$975M$61M
Dividend Yield6.92%1.28%
Holdings Count1,27316
Inception Date1993-07-282024-06-21
Investment StyleHigh Yield BondLarge Cap Blend
1-Month Return+0.31%+0.86%
YTD Return+2.45%+11.71%
1-Year Return+6.85%+23.76%
3-Year Return+9.87%-
5-Year Return+4.43%-
10-Year Return+8.63%-
Buy Score6358
Momentum Score3869
Value Score53-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
722
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AWF or GLOW?

AWF has an expense ratio of 1.00% while GLOW charges 0.72%. GLOW is the cheaper option, saving you money on management fees over time.

Do AWF and GLOW hold the same stocks?

AWF and GLOW share 0 common holdings with a 0.0% weight overlap. They hold 722 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AWF or GLOW?

Over the past year, AWF returned +6.85% while GLOW returned +23.76%. GLOW outperformed over this period. Past performance does not guarantee future results.