AWF vs VGI
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AWF vs VGI
AllianceBernstein Global High Income Fund vs Virtus Global Multi-Sector Income Fund
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Quick Verdict
AWF has a lower expense ratio. VGI delivered stronger 1-year returns. AWF offers more diversification with 707 holdings.
Side-by-Side Comparison
| Metric | AWF | VGI |
|---|---|---|
| Fund Family | AllianceBernstein L.P. | Virtus Investment Partners |
| Expense Ratio | 1.00% | 1.74% |
| AUM | $975M | $90M |
| Dividend Yield | 6.92% | 11.98% |
| Holdings Count | 1,273 | 646 |
| Inception Date | 1993-07-28 | 2012-02-23 |
| Investment Style | High Yield Bond | Diversified Sectoral Bond |
| 1-Month Return | +0.31% | +0.37% |
| YTD Return | +2.45% | +3.00% |
| 1-Year Return | +6.85% | +9.83% |
| 3-Year Return | +9.87% | +9.14% |
| 5-Year Return | +4.43% | +2.26% |
| 10-Year Return | +8.63% | +3.48% |
| Buy Score | 63 | 58 |
| Momentum Score | 38 | 41 |
| Value Score | 53 | 33 |
Holdings Overlap
2.9%
Weight Overlap
44
Shared Holdings
1097
Total Unique
Top Shared Holdings
| Ticker | AWF Weight | VGI Weight |
|---|---|---|
| COLOM 7.375 04/25/30 | 0.08% | 0.78% |
| COLOM 8 11/14/35 | 0.05% | 0.72% |
| ARGENT 4.125 07/09/3 | 0.03% | 0.67% |
| ARGENT 0.75 07/09/30 | 0.01% | 0.67% |
| CFIELD 6.625 08/01/2 | 0.37% | 0.25% |
| VENLNG 9.875 02/01/3 | 0.35% | 0.11% |
| MIDCAP 6.5 05/01/28 | 0.04% | 0.39% |
| LXU 6.25 10/15/28 14 | 0.14% | 0.28% |
| MPEL 5.375 12/04/29 | 0.13% | 0.29% |
| OGN 4.125 04/30/28 1 | 0.28% | 0.13% |
Sector Allocation
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Frequently Asked Questions
Which has lower fees, AWF or VGI?
AWF has an expense ratio of 1.00% while VGI charges 1.74%. AWF is the cheaper option, saving you money on management fees over time.
Do AWF and VGI hold the same stocks?
AWF and VGI share 44 common holdings with a 2.9% weight overlap. They hold 1097 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, AWF or VGI?
Over the past year, AWF returned +6.85% while VGI returned +9.83%. VGI outperformed over this period. Past performance does not guarantee future results.