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IFV vs FV

First Trust Dorsey Wright International Focus 5 ETF vs First Trust Dorsey Wright Focus 5 ETF

IFV

First Trust Dorsey Wright International Focus 5 ETF

First Trust

Annual cost

1.14%

Fund size

$246M

FV

First Trust Dorsey Wright Focus 5 ETF

First Trust

Annual cost

0.89%

Fund size

$3.5B

Key differences

  • FV costs 0.25% less per year.
  • FV is significantly larger than IFV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IFV has delivered higher annualized returns.

Side-by-side comparison

IFVFV
Annual cost (TER)1.14%0.89%
Fund size (AUM)$246M$3.5B
Since20142014
Dividend yield1.79%0.57%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+30.6%+27.3%
CAGR 3Y+19.4%+18.0%
CAGR 5Y+5.9%+10.4%
Sharpe 3Y0.960.77
Volatility 1Y16.26%15.21%
Max drawdown-48.89%-34.04%

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

Similar to IFV and FV