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FIVA vs VTV

Fidelity International Value Factor ETF vs Vanguard Value Index Fund ETF Shares

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV costs 0.15% less per year.
  • VTV is significantly larger than FIVA — larger funds tend to be more liquid and less likely to close.
  • FIVA covers global markets; VTV covers north america.
  • Over the last 3 years, FIVA has delivered higher annualized returns.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIVAVTV
Annual cost (TER)0.18%0.03%
Fund size (AUM)$533M$237.8B
Since20182004
Dividend yield2.63%1.92%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.7%+26.8%
CAGR 3Y+21.9%+18.2%
CAGR 5Y+12.5%+11.1%
Sharpe 3Y1.161.14
Volatility 1Y15.23%10.21%
Max drawdown-39.60%-36.78%

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

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