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DWLD vs ABEQ

Davis Select Worldwide ETF vs Absolute Select Value ETF

DWLD

Davis Select Worldwide ETF

Davis ETFs

Annual cost

0.62%

Fund size

$567M

ABEQ

Absolute Select Value ETF

Absolute Investment Advisers

Annual cost

0.85%

Fund size

$142M

Key differences

  • DWLD costs 0.23% less per year.
  • DWLD is significantly larger than ABEQ — larger funds tend to be more liquid and less likely to close.
  • DWLD covers global markets; ABEQ covers north america.
  • Over the last 3 years, DWLD has delivered higher annualized returns.

Side-by-side comparison

DWLDABEQ
Annual cost (TER)0.62%0.85%
Fund size (AUM)$567M$142M
Since20172020
Dividend yield0.90%1.19%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+21.0%+11.9%
CAGR 3Y+21.4%+11.7%
CAGR 5Y+7.6%+7.2%
Sharpe 3Y0.980.82
Volatility 1Y14.70%8.93%
Max drawdown-39.27%-27.82%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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