Skip to content
Beacon
Screener

SPDV vs VIGI

AAM S&P 500 High Dividend Value ETF vs Vanguard International Dividend Appreciation Index Fund ETF Shares

SPDV

AAM S&P 500 High Dividend Value ETF

AAM

Annual cost

0.29%

Fund size

$90M

VIGI

Vanguard International Dividend Appreciation Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$9.1B

Key differences

  • VIGI costs 0.22% less per year.
  • VIGI is significantly larger than SPDV — larger funds tend to be more liquid and less likely to close.
  • SPDV covers north america markets; VIGI covers global ex us.
  • Over the last 3 years, SPDV has delivered higher annualized returns.

Side-by-side comparison

SPDVVIGI
Annual cost (TER)0.29%0.07%
Fund size (AUM)$90M$9.1B
Since20172016
Dividend yield3.38%2.16%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+8.7%
CAGR 3Y+17.2%+9.7%
CAGR 5Y+8.5%+5.2%
Sharpe 3Y0.910.50
Volatility 1Y12.31%13.10%
Max drawdown-43.81%-31.01%

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

Similar to SPDV and VIGI