TLIEvsVOOVETF Comparison
ETF 1
TLIE
American Beacon The London Company Income Equity ETF
This fund is part of
Uncategorized Equities
+0.12%
VS
American Beacon The London Company Income Equity ETF (TLIE) belongs to the Uncategorized Equities segment. Vanguard S&P 500 Value ETF (VOOV) is part of the US Large Cap Value segment. TLIE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VOOV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TLIE is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.07% for VOOV. Run a side-by-side ETF comparison of TLIE and VOOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TLIE vs VOOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLIE VOOV | +1.48%+1.72% | n/a+0.84% | n/a+12.48% | n/a+15.81% | n/a+58.84% | n/a+67.81% |
| Flows | TLIE VOOV | +$635K+$64M | -+$123M | -+$257M | -+$316M | -+$1.20B | -+$2.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLIE VOOV | n/a+10.28% | n/a+10.15% | n/a+12.27% | n/a+14.25% |
| Max drawdown | TLIE VOOV | n/a-3.92% | n/a-6.25% | n/a-17.54% | n/a-18.02% |
| Max drawdown duration | TLIE VOOV | n/a47d | n/a59d | n/a263d | n/a286d |
Trading data
TLIE | VOOV | |
Last sale 11/6/2026 at 2:30 PM | $227.50 | |
| Previous close 11/04/2026 | $228.40 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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TLIE
is actively managed and doesn’t replicate an indexTLIE | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
TLIE | VOOV | |
|---|---|---|
| Last price | – | $227.50 |
| 1D performance | – | -0.39% |
| AuM | $55.68 M | $6.86 B |
| E/R | 0.67% | 0.07% |
Characteristics
TLIE | VOOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Beacon | Vanguard |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 30 | 433 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2026 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
TLIE
USA
91.79%
Other
8.21%
VOOV
USA
95.2%
Other
4.8%
Sectors
TLIE
Technology
25.39%
Finance
18.71%
Industrials
13.28%
Non-Energy Materi.
8.66%
Healthcare
7.15%
Other
26.81%
VOOV
Technology
21.75%
Finance
17.58%
Consumer Non-Cycl.
13.17%
Healthcare
12.79%
Industrials
9.01%
Energy
7.43%
Other
18.28%
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Diversification
TLIE
Total weight of top 15 holdings out of 15
63.6%
VOOV
Total weight of top 15 holdings out of 15
29.88%
Top 15 holdings
Data as of September 30, 2026
TLIE
Apple, Inc.
6.25%
Corning, Inc.
5.10%
Norfolk Southern Corp.
4.85%
Philip Morris International, Inc.
4.66%
Texas Instruments Incorporated
4.44%
Johnson & Johnson
4.41%
Dominion Energy, Inc.
4.32%
Berkshire Hathaway, Inc.
4.27%
Chevron Corp.
4.07%
BlackRock, Inc.
3.94%
The Charles Schwab Corp.
3.62%
Air Products & Chemicals, Inc.
3.56%
Microsoft Corp.
3.49%
Cummins, Inc.
3.34%
Cisco Systems, Inc.
3.26%
VOOV
Apple, Inc.
8.33%
Amazon.com, Inc.
3.94%
ExxonMobil Holdings Corp.
2.29%
Intel Corp.
2.05%
Walmart, Inc.
1.59%
Costco Wholesale Corp.
1.38%
Chevron Corp.
1.38%
Tesla, Inc.
1.30%
Merck & Co., Inc.
1.23%
Bank of America Corp.
1.21%
Procter & Gamble Co.
1.16%
UnitedHealth Group, Inc.
1.13%
The Home Depot, Inc.
0.97%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.94%
Frequently asked questions about TLIE and VOOV
Which ETF is bigger: TLIE or VOOV?
As of November 6, 2026, TLIE holds $55.68 M in assets under management (AUM), while VOOV manages $6.86 B.
What sectors do the TLIE and VOOV ETFs invest in?
TLIE leans toward sectors like Technology, Finance and Industrials. Meanwhile, VOOV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TLIE ETF and VOOV ETF?
TLIE top holdings include Apple, Inc., Corning, Inc. and Norfolk Southern Corp.. VOOV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: TLIE or VOOV?
TLIE holds 31 securities with 63.6% of its assets in the top 15. VOOV has 435 securities and a top 15 weight of 29.88%.
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