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SEIS vs IDV

SEI Select Small Cap ETF vs iShares International Select Dividend ETF

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

IDV

iShares International Select Dividend ETF

iShares

Annual cost

0.50%

Fund size

$8.5B

Key differences

  • IDV costs 0.05% less per year.
  • IDV is significantly larger than SEIS — larger funds tend to be more liquid and less likely to close.
  • SEIS covers north america markets; IDV covers global ex us.
  • IDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEISIDV
Annual cost (TER)0.55%0.50%
Fund size (AUM)$509M$8.5B
Since20242007
Dividend yield0.38%4.43%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+30.0%+40.6%
CAGR 3YN/A+25.2%
CAGR 5YN/A+12.6%
Sharpe 3YN/A1.42
Volatility 1Y18.94%12.78%
Max drawdown-26.08%-42.50%

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

Similar to SEIS and IDV