AWF vs GTOS
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AWF vs GTOS
AllianceBernstein Global High Income Fund vs Invesco Short Duration Total Return Bond ETF
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Quick Verdict
GTOS has a lower expense ratio. AWF delivered stronger 1-year returns. AWF offers more diversification with 707 holdings.
Side-by-Side Comparison
| Metric | AWF | GTOS |
|---|---|---|
| Fund Family | AllianceBernstein L.P. | Invesco (US) |
| Expense Ratio | 1.00% | 0.30% |
| AUM | $975M | $122M |
| Dividend Yield | 6.92% | 4.55% |
| Holdings Count | 1,273 | 1,047 |
| Inception Date | 1993-07-28 | 2022-12-09 |
| Investment Style | High Yield Bond | Short Term High Yield Bond |
| 1-Month Return | +0.31% | -0.23% |
| YTD Return | +2.45% | +0.92% |
| 1-Year Return | +6.85% | +4.04% |
| 3-Year Return | +9.87% | +6.12% |
| 5-Year Return | +4.43% | - |
| 10-Year Return | +8.63% | - |
| Buy Score | 63 | 59 |
| Momentum Score | 38 | 27 |
| Value Score | 53 | - |
Holdings Overlap
0.6%
Weight Overlap
14
Shared Holdings
987
Total Unique
Top Shared Holdings
| Ticker | AWF Weight | GTOS Weight |
|---|---|---|
| MEDIND 3.875 04/01/2 | 0.03% | 0.85% |
| GAP 3.625 10/01/29 1 | 0.03% | 0.33% |
| GPI 4 08/15/28 144A | 0.16% | 0.18% |
| MPEL 5.625 07/17/27 | 0.10% | 0.22% |
| AL V4.65 PERP B | 0.12% | 0.18% |
| CVS V7 03/10/55 | 0.23% | 0.02% |
| RBC 4.375 10/15/29 1 | 0.01% | 0.17% |
| CRWV 9.25 06/01/30 1 | 0.03% | 0.11% |
| SEE 6.125 02/01/28 1 | 0.06% | 0.01% |
| OHI 5.2 07/01/30 | 0.06% | 0.01% |
Sector Allocation
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Frequently Asked Questions
Which has lower fees, AWF or GTOS?
AWF has an expense ratio of 1.00% while GTOS charges 0.30%. GTOS is the cheaper option, saving you money on management fees over time.
Do AWF and GTOS hold the same stocks?
AWF and GTOS share 14 common holdings with a 0.6% weight overlap. They hold 987 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, AWF or GTOS?
Over the past year, AWF returned +6.85% while GTOS returned +4.04%. AWF outperformed over this period. Past performance does not guarantee future results.