AOD vs AVSE
Abrdn Total Dynamic Dividend Fund vs Avantis Responsible Emerging Markets Equity ETF
Quick Verdict
AVSE has a lower expense ratio. AOD delivered stronger 1-year returns. AVSE offers more diversification with 1526 holdings.
Side-by-Side Comparison
| Metric | AOD | AVSE | Winner |
|---|---|---|---|
| Expense Ratio | 1.16% | 0.33% | |
| AUM | $1.0B | $210M | |
| Dividend Yield | 11.72% | 1.27% | |
| Holdings | 86 | 4,803 | |
| YTD Return | +19.25% | +16.64% | |
| 1Y Return | +34.02% | +32.09% | |
| 3Y Return (annualized) | +23.41% | +22.32% | |
| 5Y Return (annualized) | +11.45% | - | |
| Volatility (annualized) | 21.9% | 18.3% | |
| Max Drawdown | -88.1% | -26.3% | |
| Fund Family | Aberdeen | Avantis Investors | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2007 | Mar 28, 2022 |
AOD vs AVSE Performance
Abrdn Total Dynamic Dividend Fund (AOD) is a ETF from Aberdeen and Avantis Responsible Emerging Markets Equity ETF (AVSE) is a ETF from Avantis Investors. Over the past year AOD returned +34.02% while AVSE returned +32.09%. Year to date, AOD is up 19.25% versus a gain of 16.64% for AVSE.
Over three years, AOD compounded at +23.41% per year against +22.32% for AVSE. Across the full 4-year window we track, AVSE has the edge at +13.12% annualized vs -4.00%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AOD has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 18.3% for AVSE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -88.1% for AOD and -26.3% for AVSE. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AOD charges 1.16% per year while AVSE charges 0.33%. On a $10,000 position that is $116 vs $33 annually, a gap of $83 per year that compounds over a long holding period. On income, AOD currently yields 11.72% against 1.27% for AVSE.
Holdings Overlap
AOD and AVSE share 4 holdings out of 1607 unique holdings combined, representing a 4.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AOD or AVSE?
AOD has an expense ratio of 1.16% while AVSE charges 0.33%. AVSE is the cheaper option. On a $10,000 investment, that is $83 per year of difference.
Which performed better, AOD or AVSE?
Over the past year AOD returned +34.02% vs +32.09% for AVSE, so AOD leads on 1-year performance. Over the longest common window we track (4 years), AOD annualized -4.00% vs +13.12% for AVSE. Past performance does not guarantee future results.
Which is riskier, AOD or AVSE?
AOD has been the more volatile fund at 21.9% annualized versus 18.3% for AVSE. Worst drawdown: AOD -88.1% vs AVSE -26.3%.
Should I hold both AOD and AVSE?
AOD and AVSE have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AOD and AVSE?
AOD and AVSE share 4 common holdings with a 4.6% weight overlap. Combined, they hold 1607 unique securities.
Which pays a higher dividend, AOD or AVSE?
AOD yields 11.72% while AVSE yields 1.27%, so AOD currently pays the higher dividend yield.
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