ETF PROAI

FGDvsVYMI

FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND against Vanguard International High Dividend Yield Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FGD 114VYMI 118Oct 25Oct 26GROWTH OF $100
Head to head
FGDVYMI
Expense ratio—0.22%
Assets$564M$7.9B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+8.5%+11.7%
Return, 1 year+14.0%+18.4%
Avg daily volume141K867K
Holdings991530
ListedDec 17, 2023Feb 25, 2016
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.