abrdn Emerging Markets ex-China Fund (AEF) vs Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 7, 2026.
Summary
abrdn Emerging Markets ex-China Fund (AEF) has outperformed Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) over the past year, gaining 45.5% versus a gain of 6.7%. Over five years, AEF leads with a +12.1% price change compared with -6.6% for AIO. Virtus Artificial Intelligence & Technology Opportunities Fund is the larger company by market cap ($878.2 million vs $384.5 million), about 2.3 times the size.
On valuation, abrdn Emerging Markets ex-China Fund trades at a lower trailing P/E (2.0x vs 5.9x for Virtus Artificial Intelligence & Technology Opportunities Fund). abrdn Emerging Markets ex-China Fund pays a dividend yielding 8.34%, while Virtus Artificial Intelligence & Technology Opportunities Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | AEF | AIO |
|---|---|---|
| Share price | $9.47 | $25.50 |
| Market cap | $384.50M | $878.20M |
| 1-day change | -1.87% | -0.82% |
| YTD return | +35.29% | +17.24% |
| 1-year return | +45.47% | +6.74% |
| 5-year return | +12.07% | -6.56% |
| P/E ratio (TTM) | 2.00 | 5.90 |
| EPS (TTM) | $4.74 | $4.32 |
| Dividend yield | 8.34% | 9.80% |
| Annual dividend | $0.79 | $0.00 |
| 52-week high | $10.14 | $28.60 |
| 52-week low | $6.26 | $20.91 |
| Distance from 52-week high | -6.61% | -10.84% |
| Average volume | 101.79K | 71.27K |
| Shares outstanding | 40.60M | 34.44M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance/Investors Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Virtus Artificial Intelligence & Technology Opportunities Fund is about 2.3 times larger than abrdn Emerging Markets ex-China Fund by market value ($878.20M vs $384.50M).
- AEF has outperformed AIO by 38.7 percentage points over the past year.
- Virtus Artificial Intelligence & Technology Opportunities Fund trades at a higher earnings multiple (5.9x vs 2.0x trailing P/E).
- Virtus Artificial Intelligence & Technology Opportunities Fund offers a meaningfully higher dividend yield (9.80% vs 8.34%).
AEF vs AIO FAQ
Which is bigger, abrdn Emerging Markets ex-China Fund or Virtus Artificial Intelligence & Technology Opportunities Fund?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is larger, with a market capitalization of $878.20M compared with $384.50M for abrdn Emerging Markets ex-China Fund (AEF).
Which stock has performed better over the past year, AEF or AIO?
AEF returned +45.47% over the past 12 months, compared with +6.74% for AIO (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, AEF or AIO?
AEF has the lower trailing P/E at 2.0, versus 5.9 for AIO. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, abrdn Emerging Markets ex-China Fund or Virtus Artificial Intelligence & Technology Opportunities Fund?
Virtus Artificial Intelligence & Technology Opportunities Fund has the higher yield at 9.80%, compared with 8.34% for abrdn Emerging Markets ex-China Fund.
Are abrdn Emerging Markets ex-China Fund and Virtus Artificial Intelligence & Technology Opportunities Fund in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.