Skip to content
Beacon
Screener

FDVV vs GENW

Fidelity High Dividend ETF vs Genter Capital International Dividend ETF

FDVV

Fidelity High Dividend ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$9.2B

GENW

Genter Capital International Dividend ETF

Genter funds

Annual cost

0.38%

Fund size

$5M

Key differences

  • FDVV costs 0.23% less per year.
  • FDVV is significantly larger than GENW — larger funds tend to be more liquid and less likely to close.
  • FDVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDVVGENW
Annual cost (TER)0.15%0.38%
Fund size (AUM)$9.2B$5M
Since20162025
Dividend yield2.81%2.64%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.7%+31.7%
CAGR 3Y+20.7%N/A
CAGR 5Y+13.5%N/A
Sharpe 3Y1.28N/A
Volatility 1Y10.10%13.78%
Max drawdown-40.25%-14.36%

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

Similar to FDVV and GENW