Skip to content
Beacon
Screener

FDL vs IDVY

First Trust Morningstar Dividend Leaders Index Fund vs First Trust International Rising Dividend Achievers ETF

FDL

First Trust Morningstar Dividend Leaders Index Fund

First Trust

Annual cost

0.43%

Fund size

$7.5B

IDVY

First Trust International Rising Dividend Achievers ETF

First Trust

Annual cost

0.60%

Fund size

$1M

Key differences

  • FDL costs 0.17% less per year.
  • FDL is significantly larger than IDVY — larger funds tend to be more liquid and less likely to close.
  • FDL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDLIDVY
Annual cost (TER)0.43%0.60%
Fund size (AUM)$7.5B$1M
Since20062026
Dividend yield3.62%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.3%N/A
CAGR 3Y+19.9%N/A
CAGR 5Y+12.8%N/A
Sharpe 3Y1.18N/A
Volatility 1Y11.28%
Max drawdown-41.40%-13.50%

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

Similar to FDL and IDVY