Skip to content
Beacon
Screener

FIVA vs VFVA

Fidelity International Value Factor ETF vs Vanguard U.S. Value Factor ETF Shares

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

Key differences

  • FIVA covers global markets; VFVA covers north america.
  • FIVA follows a index tracking strategy; VFVA uses active selection.
  • Over the last 3 years, FIVA has delivered higher annualized returns.

Side-by-side comparison

FIVAVFVA
Annual cost (TER)0.18%0.13%
Fund size (AUM)$533M$815M
Since20182018
Dividend yield2.63%1.96%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+35.7%+30.5%
CAGR 3Y+21.9%+18.2%
CAGR 5Y+12.5%+9.7%
Sharpe 3Y1.160.80
Volatility 1Y15.23%15.53%
Max drawdown-39.60%-48.57%

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

Similar to FIVA and VFVA