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VIGI vs FVD

Vanguard International Dividend Appreciation Index Fund ETF Shares vs First Trust Value Line Dividend Index Fund

VIGI

Vanguard International Dividend Appreciation Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$9.1B

FVD

First Trust Value Line Dividend Index Fund

First Trust

Annual cost

0.62%

Fund size

$8.2B

Key differences

  • VIGI costs 0.55% less per year.
  • VIGI covers global ex us markets; FVD covers north america.
  • FVD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VIGIFVD
Annual cost (TER)0.07%0.62%
Fund size (AUM)$9.1B$8.2B
Since20162003
Dividend yield2.16%2.26%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.7%+10.4%
CAGR 3Y+9.7%+8.9%
CAGR 5Y+5.2%+5.9%
Sharpe 3Y0.500.50
Volatility 1Y13.10%9.61%
Max drawdown-31.01%-35.25%

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

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