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FIDI vs FVD

Fidelity International High Dividend ETF vs First Trust Value Line Dividend Index Fund

FIDI

Fidelity International High Dividend ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$318M

FVD

First Trust Value Line Dividend Index Fund

First Trust

Annual cost

0.62%

Fund size

$8.2B

Key differences

  • FIDI costs 0.44% less per year.
  • FVD is significantly larger than FIDI — larger funds tend to be more liquid and less likely to close.
  • FIDI covers global markets; FVD covers north america.
  • Over the last 3 years, FIDI has delivered higher annualized returns.
  • FVD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIDIFVD
Annual cost (TER)0.18%0.62%
Fund size (AUM)$318M$8.2B
Since20182003
Dividend yield4.10%2.26%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.0%+10.4%
CAGR 3Y+19.1%+8.9%
CAGR 5Y+10.7%+5.9%
Sharpe 3Y1.100.50
Volatility 1Y11.65%9.61%
Max drawdown-46.34%-35.25%

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

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