AWF vs GLOW

Quick Verdict

GLOW has a lower expense ratio. GLOW delivered stronger 1-year returns. AWF offers more diversification with 707 holdings.

Lower Fees: GLOWHigher Returns: GLOWMore Diversified: AWF

Side-by-Side Comparison

MetricAWFGLOWWinner
Expense Ratio1.00%0.72%
AUM$969M$63M
Dividend Yield6.92%1.28%
Holdings1,27316
YTD Return-0.83%+14.14%
1Y Return-2.37%+25.00%
3Y Return (annualized)+8.50%-
5Y Return (annualized)+3.66%-
Volatility (annualized)18.2%10.7%
Max Drawdown-60.0%-15.6%
Fund FamilyAllianceBernstein L.P.Victory Capital Management Inc.
CategoryFixed IncomeEquity
InceptionJul 28, 1993Jun 21, 2024

AWF vs GLOW Performance

AllianceBernstein Global High Income Fund (AWF) is a ETF from AllianceBernstein L.P. and VictoryShares WestEnd Global Equity ETF (GLOW) is a ETF from Victory Capital Management Inc.. Over the past year AWF returned -2.37% while GLOW returned +25.00%. Year to date, AWF is down 0.83% versus a gain of 14.14% for GLOW.

Risk: Volatility and Drawdowns

AWF has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 10.7% for GLOW. 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 -60.0% for AWF and -15.6% for GLOW. 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

AWF charges 1.00% per year while GLOW charges 0.72%. On a $10,000 position that is $100 vs $72 annually, a gap of $28 per year that compounds over a long holding period. On income, AWF currently yields 6.92% against 1.28% for GLOW.

Holdings Overlap

0.0%overlap

AWF and GLOW share 0 holdings out of 722 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, AWF or GLOW?

AWF has an expense ratio of 1.00% while GLOW charges 0.72%. GLOW is the cheaper option. On a $10,000 investment, that is $28 per year of difference.

Which performed better, AWF or GLOW?

Over the past year AWF returned -2.37% vs +25.00% for GLOW, so GLOW leads on 1-year performance. Over the longest common window we track (2 years), AWF annualized +0.92% vs +19.57% for GLOW. Past performance does not guarantee future results.

Which is riskier, AWF or GLOW?

AWF has been the more volatile fund at 18.2% annualized versus 10.7% for GLOW. Worst drawdown: AWF -60.0% vs GLOW -15.6%.

Should I hold both AWF and GLOW?

AWF and GLOW have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AWF and GLOW?

AWF and GLOW share 0 common holdings with a 0.0% weight overlap. Combined, they hold 722 unique securities.

Which pays a higher dividend, AWF or GLOW?

AWF yields 6.92% while GLOW yields 1.28%, so AWF currently pays the higher dividend yield.

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