abrdn Total Dynamic Dividend Fund (AOD) vs BlackRock Health Sciences Term (BMEZ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
abrdn Total Dynamic Dividend Fund is the larger company by market cap ($1.06 billion vs $1.03 billion), about 1.0 times the size. On valuation, abrdn Total Dynamic Dividend Fund trades at a lower trailing P/E (3.9x vs 4.8x for BlackRock Health Sciences Term). abrdn Total Dynamic Dividend Fund pays a dividend yielding 11.84%, while BlackRock Health Sciences Term does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | AOD | BMEZ |
|---|---|---|
| Share price | $10.05 | $16.53 |
| Market cap | $1.06B | $1.03B |
| 1-day change | -1.47% | +0.92% |
| YTD return | — | +9.83% |
| 1-year return | — | +11.92% |
| 5-year return | — | -39.54% |
| P/E ratio (TTM) | 3.85 | 4.83 |
| EPS (TTM) | $2.61 | $3.42 |
| Dividend yield | 11.84% | 7.99% |
| Annual dividend | $1.19 | $0.00 |
| 52-week high | $10.85 | $17.25 |
| 52-week low | $8.76 | $13.70 |
| Distance from 52-week high | -7.37% | -4.17% |
| Average volume | 406.37K | 141.71K |
| Shares outstanding | 105.47M | 62.50M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
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
- BlackRock Health Sciences Term trades at a higher earnings multiple (4.8x vs 3.9x trailing P/E).
- abrdn Total Dynamic Dividend Fund offers a meaningfully higher dividend yield (11.84% vs 7.99%).
About abrdn Total Dynamic Dividend Fund
AOD stock →Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe.
Financial Services · Asset Management
AOD vs BMEZ FAQ
Which is bigger, abrdn Total Dynamic Dividend Fund or BlackRock Health Sciences Term?
abrdn Total Dynamic Dividend Fund (AOD) is larger, with a market capitalization of $1.06B compared with $1.03B for BlackRock Health Sciences Term (BMEZ).
Which has the lower P/E ratio, AOD or BMEZ?
AOD has the lower trailing P/E at 3.9, versus 4.8 for BMEZ. 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 Total Dynamic Dividend Fund or BlackRock Health Sciences Term?
abrdn Total Dynamic Dividend Fund has the higher yield at 11.84%, compared with 7.99% for BlackRock Health Sciences Term.
Are abrdn Total Dynamic Dividend Fund and BlackRock Health Sciences Term in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.