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GENW vs FIDI

Genter Capital International Dividend ETF vs Fidelity International High Dividend ETF

GENW

Genter Capital International Dividend ETF

Genter funds

Annual cost

0.38%

Fund size

$5M

FIDI

Fidelity International High Dividend ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$318M

Key differences

  • FIDI costs 0.20% less per year.
  • FIDI is significantly larger than GENW — larger funds tend to be more liquid and less likely to close.
  • FIDI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GENWFIDI
Annual cost (TER)0.38%0.18%
Fund size (AUM)$5M$318M
Since20252018
Dividend yield2.64%4.10%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+31.7%+28.0%
CAGR 3YN/A+19.1%
CAGR 5YN/A+10.7%
Sharpe 3YN/A1.10
Volatility 1Y13.78%11.65%
Max drawdown-14.36%-46.34%

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

Similar to GENW and FIDI