SPGM vs VGI

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Quick Verdict

SPGM offers more diversification with 2954 holdings.

Side-by-Side Comparison

MetricSPGMVGI
Fund FamilySPDR State Street Global AdvisorsVirtus Global Multi-Sector Income Fund
Expense Ratio0.09%-
AUM$1.5B$149M
Dividend Yield1.80%-
Holdings Count2,954-
Inception Date2012-02-27-
Investment StyleLarge Cap Blend-
1-Month Return+3.34%-
YTD Return+2.71%-
1-Year Return+23.81%-
3-Year Return+19.04%-
5-Year Return+12.35%-
10-Year Return+5.47%-
Buy Score76-
Momentum Score59-
Value Score71-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
353
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, SPGM or VGI?

Expense ratio data is not currently available.

Do SPGM and VGI hold the same stocks?

SPGM and VGI share 0 common holdings with a 0.0% weight overlap. They hold 353 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, SPGM or VGI?

Historical return data is not currently available for comparison.