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INTL vs IDV

Main International ETF vs iShares International Select Dividend ETF

INTL

Main International ETF

Annual cost

0.84%

Fund size

$233M

IDV

iShares International Select Dividend ETF

Annual cost

0.50%

Fund size

$8.6B

Key differences

INTL is an alternative ETF, while IDV is an equity ETF. INTL charges 0.84% a year and IDV 0.50%.

  • INTL is an alternative fund, while IDV is an equity fund. They carry different risk/return profiles.
  • INTL follows a option income strategy; IDV uses index tracking.
  • INTL covers global markets; IDV covers global markets excluding the US.
  • IDV costs 0.34% less per year.
  • IDV is much larger than INTL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IDV has delivered higher annualized returns.
  • IDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

INTLIDV
Annual cost (TER)0.84%0.50%
Fund size (AUM)$233M$8.6B
Since20222007
Dividend yield2.31%4.40%
Asset classalternativeequity
Regionglobalglobal ex us
Strategyoption incomeindex tracking
CAGR 1Y+22.1%+34.5%
CAGR 3Y+17.2%+25.6%
CAGR 5YN/A+11.8%
Sharpe 3Y0.861.45
Volatility 1Y15.81%12.93%
Max drawdown-14.48%-42.50%

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