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FIDI vs IDV

Fidelity International High Dividend ETF vs iShares International Select Dividend ETF

FIDI

Fidelity International High Dividend ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$318M

IDV

iShares International Select Dividend ETF

iShares

Annual cost

0.50%

Fund size

$8.5B

Key differences

  • FIDI costs 0.32% less per year.
  • IDV is significantly larger than FIDI — larger funds tend to be more liquid and less likely to close.
  • FIDI covers global markets; IDV covers global ex us.
  • 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

FIDIIDV
Annual cost (TER)0.18%0.50%
Fund size (AUM)$318M$8.5B
Since20182007
Dividend yield4.10%4.43%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+28.0%+40.6%
CAGR 3Y+19.1%+25.2%
CAGR 5Y+10.7%+12.6%
Sharpe 3Y1.101.42
Volatility 1Y11.65%12.78%
Max drawdown-46.34%-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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