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VYMI vs FVD

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

VYMI

Vanguard International High Dividend Yield Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$20.0B

FVD

First Trust Value Line Dividend Index Fund

First Trust

Annual cost

0.62%

Fund size

$8.2B

Key differences

  • VYMI costs 0.55% less per year.
  • VYMI covers global ex us markets; FVD covers north america.
  • Over the last 3 years, VYMI has delivered higher annualized returns.
  • FVD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VYMIFVD
Annual cost (TER)0.07%0.62%
Fund size (AUM)$20.0B$8.2B
Since20162003
Dividend yield3.47%2.26%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+10.4%
CAGR 3Y+21.7%+8.9%
CAGR 5Y+12.7%+5.9%
Sharpe 3Y1.240.50
Volatility 1Y12.91%9.61%
Max drawdown-40.00%-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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