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ETF comparison

FVD vs VIGI

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
2.1 %

6 positions appear in both funds. Buying equal dollars of FVD and VIGI would leave roughly 2.1% of each dollar exposed to the same underlying securities.

FVD unmatched 97.7% Shared 2.1% VIGI unmatched 97.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FVD only
245 positions
Shared
6 positions
In VIGI only
335 positions

Side by side

FVD

First Trust Value Line Dividend Index Fund

First Trust · Dividend

69 composite / 100
Expense ratio
0.62%
Net assets
$7.55B
TTM yield
2.24%
Top-10 conc.
4.3%
VIGI

Vanguard International Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

87 composite / 100
Expense ratio
0.070%
Net assets
$9.20B
whole fund, 2 share classes
TTM yield
2.13%
Top-10 conc.
35.3%

Sub-score comparison

38
Cost
93
76
Tax efficiency
76
95
Liquidity
98
100
Concentration
64
—
Tracking quality
—
FVD sub-score VIGI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VIGI is 55 bps cheaper than FVD. On a $100,000 position that's about $550/yr more in fees for FVD.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FVD vs VIGI.

Top shared holdings

6 shared in total
# Holding In FVD In VIGI Overlap
1 CANADIAN NATIONAL RAILWAY COMPANY 0.41% 1.19% 0.41%
2 FORTIS INC 0.40% 0.50% 0.40%
3 ROYAL BANK OF CANADA 0.40% 4.78% 0.40%
4 TORONTO DOMINION BANK (THE) 0.40% 3.47% 0.40%
5 CANADIAN IMPERIAL BANK OF COMMERCE 0.39% 1.89% 0.39%
6 STANTEC INC 0.39% 0.14% 0.14%

Only in FVD

245 total
  • REYNOLDS CONSUMER PRODUCTS INC 0.44%
  • RLI CORP 0.44%
  • SONOCO PRODUCTS COMPANY 0.44%
  • JACK HENRY & ASSOCIATES INC 0.44%
  • INTERNATIONAL BUSINESS MACHINES CORP 0.43%
  • MERCK & COMPANY INC 0.43%
  • BROWN & BROWN INC 0.43%
  • LABCORP HOLDINGS INC 0.43%
  • COMCAST CORP 0.43%
  • JOHNSON & JOHNSON 0.43%

Only in VIGI

335 total
  • Mitsubishi UFJ Financial Group Inc 4.59%
  • Nestle SA 3.66%
  • Novartis AG 3.48%
  • Roche Holding AG 3.45%
  • SAP SE 3.24%
  • Schneider Electric SE 3.16%
  • Sumitomo Mitsui Financial Group Inc 2.85%
  • Novo Nordisk A/S 2.61%
  • Hitachi Ltd 2.57%
  • Iberdrola SA 2.57%

Percentages are holdings overlap with the named fund.

Open FVD or VIGI at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.