FSZ vs VPL
First Trust Switzerland AlphaDEX Fund compared with Vanguard FTSE Pacific Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
FSZ
First Trust Switzerland AlphaDEX Fund
TTM yield · Quarterly
VPL
Vanguard FTSE Pacific Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VPL yields more today: 8.90% vs 4.02% (forward).
- FSZ has grown its payout faster: 11.3%/yr vs 5.0%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VPL delivered the higher total return: +26.5% vs +6.8% (price change plus payouts).
- VPL is cheaper to own: 0.07% vs 0.80% expense ratio.
- FSZ has the steadier distribution: consistency 18/100 vs 5/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FSZ | VPL |
|---|---|---|
| Share price | $80.44 | $108.67 |
| TTM yield | 2.04% | 2.23% |
| Forward yield | 4.02% | 8.90% |
| Annual payout per share | $3.232 | $9.676 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Jan 19, 2027 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.80% | 0.07% |
| 1-year payout growth | +27.6% | -1.1% |
| 5-year payout CAGR | +11.3% | +5.0% |
| Consecutive years of increases | 3 years | 1 year |
| Payout consistency (last 12) | 18/100 | 5/100 |
| 1-year total return | +6.8% | +26.5% |
| 1-year price return | +4.7% | +23.7% |
| Size (market cap / AUM) | 35.3M | 13.5B |
| Years paying | 14.6 | 20.8 |
| Sector / category | Focused Region | Focused Region |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FSZ | VPL | |
|---|---|---|
| Shares | 124.3 | 92.0 |
| Income per year | $402 | $890 |
| Income per month (avg) | $33 | $74 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FSZ Jan 19, 2027 | Jan 26, 2027 | $0.808 | Est. |
| FSZ May 3, 2027 | May 10, 2027 | $0.808 | Est. |
| FSZ Aug 15, 2027 | Aug 22, 2027 | $0.808 | Est. |
| VPL Dec 18, 2026 | Jan 1, 2027 | $2.419 | Est. |
| VPL Mar 19, 2027 | Apr 2, 2027 | $2.419 | Est. |
| VPL Jun 18, 2027 | Jul 2, 2027 | $2.419 | Est. |
Annual payouts per share
FSZVPL
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FSZ or VPL?
VPL currently has the higher trailing yield: FSZ yields 2.04% and VPL yields 2.23%. Yield changes daily with price, so check the live figures above.
How often do FSZ and VPL pay?
FSZ pays every quarter and VPL pays every quarter. FSZ's next ex-date is Jan 19, 2027 and VPL's is Dec 18, 2026.
Which has grown its dividend faster, FSZ or VPL?
FSZ has grown its payout faster: 11.3%/yr vs 5.0%/yr over the last 5 years.
Is FSZ or VPL better for income?
It depends on what you are optimising for. FSZ and VPL differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.