AWF vs IZRL

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Quick Verdict

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

Side-by-Side Comparison

MetricAWFIZRL
Fund FamilyAllianceBernstein L.P.Ark Invest
Expense Ratio1.00%0.49%
AUM$975M$152M
Dividend Yield6.92%2.55%
Holdings Count1,27363
Inception Date1993-07-282017-12-04
Investment StyleHigh Yield BondSmall Cap Growth
1-Month Return+0.31%-6.80%
YTD Return+2.45%+1.94%
1-Year Return+6.85%+15.44%
3-Year Return+9.87%+18.48%
5-Year Return+4.43%-0.35%
10-Year Return+8.63%-
Buy Score6353
Momentum Score3837
Value Score5375

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
707
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AWF or IZRL?

AWF has an expense ratio of 1.00% while IZRL charges 0.49%. IZRL is the cheaper option, saving you money on management fees over time.

Do AWF and IZRL hold the same stocks?

AWF and IZRL share 0 common holdings with a 0.0% weight overlap. They hold 707 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AWF or IZRL?

Over the past year, AWF returned +6.85% while IZRL returned +15.44%. IZRL outperformed over this period. Past performance does not guarantee future results.