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EFGvsFFDIETF Comparison

ETF 1
EFG

iShares MSCI EAFE Growth ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full EFG fund page
VS
ETF 2
FFDI

Fidelity Fundamental Developed International ETF

This fund is part of
Uncategorized Equities
-0.77%
Full FFDI fund page

iShares MSCI EAFE Growth ETF (EFG) belongs to the DM Large & Mid Cap segment. Fidelity Fundamental Developed International ETF (FFDI) is part of the Uncategorized Equities segment. EFG's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, FFDI's top sector exposures are Industrials, Financials and Information Technology. EFG is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.55% for FFDI. EFG is down -0.06% year-to-date (YTD) with - in YTD flows. FFDI performs worse with -0.49% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of EFG and FFDI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EFG vs FFDI performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
EFG
FFDI
-5.91%-5.20%
+0.87%+0.75%
-0.06%-0.49%
+13.78%+15.46%
+37.29%n/a
+23.91%n/a
Flows
EFG
FFDI
-+$3M
+$45M+$111K
-+$3M
-$5.27B+$6M
-$4.38B-
-$2.35B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFG
FFDI
+17.29%+15.47%
+18.05%+16.75%
+15.67%n/a
+17.40%n/a
Max drawdown
EFG
FFDI
-7.68%-7.71%
-14.12%-15.58%
-16.80%n/a
-35.55%n/a
Max drawdown duration
EFG
FFDI
15d11d
45d37d
232dn/a
1114dn/a
Trading data

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EFG
FFDI
Last sale
3/12/2026 at 1:30 PM
$114.26
$30.04
Previous close
03/12/2026
$115.70
$30.50
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FFDI
is actively managed and doesn’t replicate an index

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EFG
FFDI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
EFG
FFDI
Last price
$114.26
$30.04
1D performance
-1.24%
-1.50%
AuM$9.38 B$18.04 M
E/R0.34%0.55%
Characteristics
EFG
FFDI
Management strategyPassiveActive
ProvideriSharesFidelity
BenchmarkMSCI EAFE Growth Index-
N° of holdings34199
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateAugust 1, 2005November 19, 2024
ESGNoNo
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Exposure

Countries

EFG
Japan
22.24%
United Kingdom
11.68%
Netherlands
10.67%
France
10.48%
Switzerland
10.28%
Germany
9.48%
Other
25.18%
FFDI
Japan
18.61%
United Kingdom
18.46%
France
12.92%
Germany
9.79%
Other
40.22%

Sectors

EFG
Industrials
28.58%
Information Techn.
16.4%
Consumer Discreti.
11.91%
Health Care
11.53%
Financials
10.25%
Other
21.34%
FFDI
Industrials
25.73%
Financials
25.61%
Information Techn.
14.67%
Materials
7.09%
Consumer Discreti.
7.08%
Other
19.81%
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Diversification

EFG

Total weight of top 15 holdings out of 15

28.43%
FFDI

Total weight of top 15 holdings out of 15

33.55%

Top 15 holdings

Data as of January 31, 2026
EFG
ASML HOLDING
5.32%
ASTRAZENECA
2.77%
NOVARTIS
2.73%
SAP SE
1.98%
DK0062498333
1.84%
LVMH MOET HENNESSY LOUIS VUITT
1.56%
SCHNEIDER ELECTRIC SE
1.52%
HITACHI
1.47%
UBS GROUP AG
1.46%
ROLLS-ROYCE HOLDINGS
1.34%
AIRBUS SE
1.33%
ABB
1.31%
ADVANTEST
1.30%
SIEMENS ENERGY AG
1.28%
SAFRAN
1.24%
FFDI
ASML HOLDING
4.08%
HITACHI
2.58%
BANCO SANTANDER SA
2.58%
SCHNEIDER ELECTRIC SE
2.57%
SAFRAN
2.49%
ROLLS-ROYCE HOLDINGS
2.22%
CAIXABANK SA
2.10%
AIR LIQUIDE
2.09%
MITSUBISHI HVY
1.97%
UNICREDIT SPA
1.88%
INVESTOR
1.82%
SAP SE
1.81%
DSV AS
1.80%
ZURICH INSURANCE
1.80%
BAE SYSTEMS
1.76%
Frequently asked questions about EFG and FFDI

How have the EFG and FFDI ETFs performed in 2026?

As of March 12, 2026, EFG is down -0.06% year-to-date (YTD), while FFDI has lost -0.49%. That puts EFG better performer ahead so far this year.

Which ETF is attracting more investor money: EFG or FFDI?

Year-to-date, the EFG ETF saw - in flows, compared to +$3M for FFDI.

Which ETF is more volatile: EFG or FFDI?

Over the past year, EFG had a volatility of 18.05%, while FFDI experienced 16.75%.

Which ETF is bigger: EFG or FFDI?

As of March 12, 2026, EFG holds $9.38 B in assets under management (AUM), while FFDI manages $18.04 M.

What sectors do the EFG and FFDI ETFs invest in?

EFG leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, FFDI focuses on Industrials, Financials and Information Technology.

What are the top holdings of the EFG ETF and FFDI ETF?

EFG top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. FFDI holds in its top three: ASML HOLDING, HITACHI and BANCO SANTANDER SA.

Which ETF is more diversified: EFG or FFDI?

EFG holds 367 securities with 28.43% of its assets in the top 15. FFDI has 104 securities and a top 15 weight of 33.55%.

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