ELCV vs VGI
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ELCV vs VGI
Eventide High Dividend ETF vs Virtus Global Multi-Sector Income Fund
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Quick Verdict
ELCV has a lower expense ratio. ELCV delivered stronger 1-year returns. VGI offers more diversification with 646 holdings.
Side-by-Side Comparison
| Metric | ELCV | VGI |
|---|---|---|
| Fund Family | Eventide | Virtus Investment Partners |
| Expense Ratio | 0.49% | 1.74% |
| AUM | $254M | $90M |
| Dividend Yield | 2.06% | 11.98% |
| Holdings Count | 47 | 646 |
| Inception Date | 2024-09-30 | 2012-02-23 |
| Investment Style | Large Cap Value | Diversified Sectoral Bond |
| 1-Month Return | +4.88% | +0.37% |
| YTD Return | +23.23% | +3.00% |
| 1-Year Return | +32.26% | +9.83% |
| 3-Year Return | - | +9.14% |
| 5-Year Return | - | +2.26% |
| 10-Year Return | - | +3.48% |
| Buy Score | 77 | 58 |
| Momentum Score | 90 | 41 |
| Value Score | - | 33 |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
46
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, ELCV or VGI?
ELCV has an expense ratio of 0.49% while VGI charges 1.74%. ELCV is the cheaper option, saving you money on management fees over time.
Do ELCV and VGI hold the same stocks?
ELCV and VGI share 0 common holdings with a 0.0% weight overlap. They hold 46 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, ELCV or VGI?
Over the past year, ELCV returned +32.26% while VGI returned +9.83%. ELCV outperformed over this period. Past performance does not guarantee future results.