AOD vs BBEM
AOD vs BBEM
Abrdn Total Dynamic Dividend Fund vs JPMorgan BetaBuilders Emerging Markets Equity ETF
Quick Verdict
BBEM has a lower expense ratio. AOD delivered stronger 1-year returns. BBEM offers more diversification with 889 holdings.
Side-by-Side Comparison
| Metric | AOD | BBEM | Winner |
|---|---|---|---|
| Expense Ratio | 1.16% | 0.15% | |
| AUM | $1.0B | $748M | |
| Dividend Yield | 11.72% | 2.52% | |
| Holdings | 86 | 1,132 | |
| YTD Return | +18.03% | +15.82% | |
| 1Y Return | +34.72% | +32.69% | |
| 3Y Return (annualized) | +22.88% | +19.42% | |
| 5Y Return (annualized) | +11.28% | - | |
| Volatility (annualized) | 21.9% | 15.1% | |
| Max Drawdown | -88.1% | -17.4% | |
| Fund Family | Aberdeen | J.P. Morgan Asset Management | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2007 | May 10, 2023 |
AOD vs BBEM Performance
Abrdn Total Dynamic Dividend Fund (AOD) is a ETF from Aberdeen and JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is a ETF from J.P. Morgan Asset Management. Over the past year AOD returned +34.72% while BBEM returned +32.69%. Year to date, AOD is up 18.03% versus a gain of 15.82% for BBEM.
Over three years, AOD compounded at +22.88% per year against +19.42% for BBEM. Across the full 3-year window we track, BBEM has the edge at +19.55% annualized vs -4.05%. 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 15.1% for BBEM. 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 -17.4% for BBEM. 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AOD charges 1.16% per year while BBEM charges 0.15%. On a $10,000 position that is $116 vs $15 annually, a gap of $101 per year that compounds over a long holding period. On income, AOD currently yields 11.72% against 2.52% for BBEM.
Holdings Overlap
AOD and BBEM share 5 holdings out of 969 unique holdings combined, representing a 5.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AOD | Weight in BBEM | Difference |
|---|---|---|---|
| 2330:TW | 3.15% | 12.87% | 9.72% |
| 0700:KY | 1.86% | 3.54% | 1.68% |
| 2317:TW | 1.06% | 0.68% | 0.38% |
| 300750:SH | Pro | Pro | Pro |
| RAIL3:BV | Pro | Pro | Pro |
See all 5 holdings AOD shares with BBEM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, AOD or BBEM?
AOD has an expense ratio of 1.16% while BBEM charges 0.15%. BBEM is the cheaper option. On a $10,000 investment, that is $101 per year of difference.
Which performed better, AOD or BBEM?
Over the past year AOD returned +34.72% vs +32.69% for BBEM, so AOD leads on 1-year performance. Over the longest common window we track (3 years), AOD annualized -4.05% vs +19.55% for BBEM. Past performance does not guarantee future results.
Which is riskier, AOD or BBEM?
AOD has been the more volatile fund at 21.9% annualized versus 15.1% for BBEM. Worst drawdown: AOD -88.1% vs BBEM -17.4%.
Should I hold both AOD and BBEM?
AOD and BBEM have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AOD and BBEM?
AOD and BBEM share 5 common holdings with a 5.8% weight overlap. Combined, they hold 969 unique securities.
Which pays a higher dividend, AOD or BBEM?
AOD yields 11.72% while BBEM yields 2.52%, so AOD currently pays the higher dividend yield.
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