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FDL vs FIDI

First Trust Morningstar Dividend Leaders Index Fund vs Fidelity International High Dividend ETF

FDL

First Trust Morningstar Dividend Leaders Index Fund

First Trust

Annual cost

0.43%

Fund size

$7.5B

FIDI

Fidelity International High Dividend ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$318M

Key differences

  • FIDI costs 0.25% less per year.
  • FDL is significantly larger than FIDI — larger funds tend to be more liquid and less likely to close.
  • FDL covers north america markets; FIDI covers global.
  • FDL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDLFIDI
Annual cost (TER)0.43%0.18%
Fund size (AUM)$7.5B$318M
Since20062018
Dividend yield3.62%4.10%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+28.3%+28.0%
CAGR 3Y+19.9%+19.1%
CAGR 5Y+12.8%+10.7%
Sharpe 3Y1.181.10
Volatility 1Y11.28%11.65%
Max drawdown-41.40%-46.34%

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

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