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ABEQ vs VONV

Absolute Select Value ETF vs Vanguard Russell 1000 Value Index Fund ETF Shares

ABEQ

Absolute Select Value ETF

Annual cost

0.85%

Fund size

$142M

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Annual cost

0.06%

Fund size

$20.4B

Key differences

  • VONV costs 0.79% less per year.
  • VONV is significantly larger than ABEQ — larger funds tend to be more liquid and less likely to close.
  • ABEQ follows a active selection strategy; VONV uses index tracking.
  • Over the last 3 years, VONV has delivered higher annualized returns.
  • VONV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ABEQVONV
Annual cost (TER)0.85%0.06%
Fund size (AUM)$142M$20.4B
Since20202010
Dividend yield1.19%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+11.0%+30.1%
CAGR 3Y+11.2%+18.6%
CAGR 5Y+7.3%+10.8%
Sharpe 3Y0.771.11
Volatility 1Y8.94%10.94%
Max drawdown-27.82%-38.21%

Similar to ABEQ and VONV