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ABEQ vs VTHR

Absolute Select Value ETF vs Vanguard Russell 3000 Index Fund ETF Shares

ABEQ

Absolute Select Value ETF

Annual cost

0.85%

Fund size

$142M

VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Annual cost

0.06%

Fund size

$5.8B

Key differences

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

Side-by-side comparison

ABEQVTHR
Annual cost (TER)0.85%0.06%
Fund size (AUM)$142M$5.8B
Since20202010
Dividend yield1.19%1.05%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+11.0%+30.6%
CAGR 3Y+11.2%+22.6%
CAGR 5Y+7.3%+13.2%
Sharpe 3Y0.771.19
Volatility 1Y8.94%12.42%
Max drawdown-27.82%-34.61%

Similar to ABEQ and VTHR