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OEFA vs DTH

ALPS O'Shares International Developed Quality Dividend ETF vs WisdomTree International High Dividend Fund

OEFA

ALPS O'Shares International Developed Quality Dividend ETF

ALPS

Annual cost

0.48%

Fund size

$37M

DTH

WisdomTree International High Dividend Fund

WisdomTree

Annual cost

0.58%

Fund size

$685M

Key differences

  • OEFA costs 0.10% less per year.
  • DTH is significantly larger than OEFA — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DTH has delivered higher annualized returns.
  • DTH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OEFADTH
Annual cost (TER)0.48%0.58%
Fund size (AUM)$37M$685M
Since20152006
Dividend yield2.01%3.41%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+6.5%+29.1%
CAGR 3Y+10.2%+20.2%
CAGR 5Y+7.4%+12.3%
Sharpe 3Y0.481.13
Volatility 1Y16.04%12.71%
Max drawdown-33.01%-40.75%

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

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