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FDT vs FENI

First Trust Developed Markets Ex-US AlphaDEX Fund vs Fidelity Enhanced International ETF

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

FENI

Fidelity Enhanced International ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$9.1B

Key differences

  • FENI costs 0.52% less per year.
  • FENI is significantly larger than FDT — larger funds tend to be more liquid and less likely to close.
  • FDT follows a index tracking strategy; FENI uses active selection.

Side-by-side comparison

FDTFENI
Annual cost (TER)0.80%0.28%
Fund size (AUM)$1.2B$9.1B
Since20112007
Dividend yield2.98%2.93%
Asset classequityequity
Regioneurope
Strategyindex trackingactive selection
CAGR 1Y+59.0%+29.1%
CAGR 3Y+30.2%N/A
CAGR 5Y+13.4%N/A
Sharpe 3Y1.41N/A
Volatility 1Y18.54%15.63%
Max drawdown-46.10%-14.20%

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

Similar to FDT and FENI