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FID vs IDV

First Trust S&P International Dividend Aristocrats ETF vs iShares International Select Dividend ETF

FID

First Trust S&P International Dividend Aristocrats ETF

First Trust

Annual cost

0.60%

Fund size

$161M

IDV

iShares International Select Dividend ETF

iShares

Annual cost

0.50%

Fund size

$8.5B

Key differences

  • IDV costs 0.10% less per year.
  • IDV is significantly larger than FID — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IDV has delivered higher annualized returns.
  • IDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIDIDV
Annual cost (TER)0.60%0.50%
Fund size (AUM)$161M$8.5B
Since20132007
Dividend yield4.09%4.43%
Asset classequityequity
Regionglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+24.8%+40.6%
CAGR 3Y+16.6%+25.2%
CAGR 5Y+8.0%+12.6%
Sharpe 3Y1.031.42
Volatility 1Y10.17%12.78%
Max drawdown-39.79%-42.50%

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

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