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XUDV vs VYMI

Franklin U.S. Dividend Booster Index ETF vs Vanguard International High Dividend Yield Index Fund ETF Shares

XUDV

Franklin U.S. Dividend Booster Index ETF

Franklin Templeton Investments

Annual cost

0.09%

Fund size

$64M

VYMI

Vanguard International High Dividend Yield Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$20.0B

Key differences

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

Side-by-side comparison

XUDVVYMI
Annual cost (TER)0.09%0.07%
Fund size (AUM)$64M$20.0B
Since20252016
Dividend yield3.60%3.47%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+32.5%+31.9%
CAGR 3YN/A+21.7%
CAGR 5YN/A+12.7%
Sharpe 3YN/A1.24
Volatility 1Y12.27%12.91%
Max drawdown-15.99%-40.00%

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

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