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FVD vs VYMI

First Trust Value Line Dividend Index Fund vs Vanguard International High Dividend Yield Index Fund ETF Shares

FVD

First Trust Value Line Dividend Index Fund

First Trust

Annual cost

0.62%

Fund size

$8.2B

VYMI

Vanguard International High Dividend Yield Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$20.0B

Key differences

  • VYMI costs 0.55% less per year.
  • FVD covers north america markets; VYMI covers global ex us.
  • Over the last 3 years, VYMI has delivered higher annualized returns.
  • FVD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FVDVYMI
Annual cost (TER)0.62%0.07%
Fund size (AUM)$8.2B$20.0B
Since20032016
Dividend yield2.26%3.47%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+10.4%+31.9%
CAGR 3Y+8.9%+21.7%
CAGR 5Y+5.9%+12.7%
Sharpe 3Y0.501.24
Volatility 1Y9.61%12.91%
Max drawdown-35.25%-40.00%

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

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