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FVD vs FIDI

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

FVD

First Trust Value Line Dividend Index Fund

First Trust

Annual cost

0.62%

Fund size

$8.2B

FIDI

Fidelity International High Dividend ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$318M

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.
  • FVD covers north america markets; FIDI covers global.
  • 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

FVDFIDI
Annual cost (TER)0.62%0.18%
Fund size (AUM)$8.2B$318M
Since20032018
Dividend yield2.26%4.10%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+10.4%+28.0%
CAGR 3Y+8.9%+19.1%
CAGR 5Y+5.9%+10.7%
Sharpe 3Y0.501.10
Volatility 1Y9.61%11.65%
Max drawdown-35.25%-46.34%

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

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