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 %

5 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 only 97.7% Shared 2.1% VIGI only 96.8%
In FVD only
232 positions
Shared
5 positions
In VIGI only
341 positions

Side by side

FVD

First Trust Value Line Dividend Index Fund

First Trust · Dividend

69 composite / 100
Expense ratio
0.62%
Net assets
$8.04B
TTM yield
2.29%
Top-10 conc.
4.5%
VIGI

Vanguard International Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

87 composite / 100
Expense ratio
0.070%
Net assets
$9.08B
TTM yield
2.09%
Top-10 conc.
33.5%

Sub-score comparison

38
Cost
93
76
Tax efficiency
76
96
Liquidity
98
100
Concentration
66
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

5 shared in total
# Holding In FVD In VIGI Overlap
1 Canadian National Railway Company 0.43% 1.09% 0.43%
2 Fortis Inc 0.42% 0.52% 0.42%
3 Rydex Series Funds 0.42% 4.27% 0.42%
4 The Toronto-Dominion Bank 0.42% 3.25% 0.42%
5 Canadian Imperial Bank of Commerce 0.41% 1.87% 0.41%

Only in FVD

232 total
  • Entergy Corporation 0.46%
  • Rio Tinto PLC 0.46%
  • Sanofi SA 0.45%
  • America Movil S.A.B. de C.V. 0.45%
  • AstraZeneca PLC 0.45%
  • Landstar System Inc. 0.45%
  • Bristol-Myers Squibb Company 0.45%
  • GSK plc 0.44%
  • AbbVie Inc. 0.44%
  • The Campbells Co. 0.44%

Only in VIGI

341 total
  • Nestle SA 3.86%
  • Mitsubishi UFJ Financial Group Inc 3.84%
  • Novartis AG 3.55%
  • Roche Holding AG 3.34%
  • Schneider Electric SE 3.10%
  • SAP SE 3.08%
  • Iberdrola SA 2.62%
  • Hitachi Ltd 2.62%
  • Sumitomo Mitsui Financial Group Inc 2.45%
  • Novo Nordisk A/S 2.44%

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.