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IDVZ vs GEND

Polen International Dividend Income ETF vs Genter Capital Dividend Income ETF

IDVZ

Polen International Dividend Income ETF

Polen Capital

Annual cost

0.75%

Fund size

$155M

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

Key differences

  • GEND costs 0.37% less per year.
  • IDVZ is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
  • IDVZ is classified as equity, while GEND is alternative — different risk/return profiles.
  • IDVZ covers global markets; GEND covers north america.
  • IDVZ follows a active selection strategy; GEND uses option income.

Side-by-side comparison

IDVZGEND
Annual cost (TER)0.75%0.38%
Fund size (AUM)$155M$4M
Since20242025
Dividend yield2.67%2.72%
Asset classequityalternative
Regionglobalnorth america
Strategyactive selectionoption income
CAGR 1Y+25.4%+29.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.89%10.70%
Max drawdown-10.99%-6.39%

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

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