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EFVvsFIDIETF Comparison
iShares MSCI EAFE Value ETF (EFV) and Fidelity International High Dividend ETF (FIDI) belong to the same industry segment: DM Large & Mid Cap. EFV's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, FIDI's top sector exposures are Financials, Materials and Consumer Staples. EFV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.19% for FIDI. EFV is up 4.64% year-to-date (YTD) with +$526M in YTD flows. FIDI performs better with 5.92% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of EFV and FIDI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EFV vs FIDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFV FIDI | -5.50%-3.54% | +6.08%+7.29% | +4.64%+5.92% | +32.99%+33.39% | +81.28%+69.82% | +81.26%+71.89% |
| Flows | EFV FIDI | +$346M+$28M | +$665M+$73M | +$526M+$65M | +$2.92B+$147M | +$3.80B+$149M | +$8.72B+$178M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV FIDI | +13.84%+11.54% | +15.40%+13.60% | +13.64%+12.62% | +15.12%+13.62% |
| Max drawdown | EFV FIDI | -7.03%-5.86% | -13.36%-12.12% | -13.36%-12.12% | -25.83%-25.87% |
| Max drawdown duration | EFV FIDI | 10d10d | 37d38d | 37d38d | 518d671d |
EFV | FIDI | |
Last sale 3/12/2026 at 1:30 PM | $73.37 | $27.22 |
| Previous close 03/11/2026 | $74.75 | $27.49 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EFV | FIDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFV | FIDI | |
|---|---|---|
| Last price | $73.37 | $27.22 |
| 1D performance | -1.85% | -1.00% |
| AuM | $29.46 B | $290.56 M |
| E/R | 0.31% | 0.19% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EFV and FIDI ETFs performed in 2026?
As of March 11, 2026, EFV is up 4.64% year-to-date (YTD), while FIDI has returned 5.92%. That puts FIDI better performer ahead so far this year.
Which ETF is attracting more investor money: EFV or FIDI?
Year-to-date, the EFV ETF saw +$526M in flows, compared to +$65M for FIDI.
Which ETF is more volatile: EFV or FIDI?
Over the past year, EFV had a volatility of 15.4%, while FIDI experienced 13.6%.
Which ETF is bigger: EFV or FIDI?
As of March 11, 2026, EFV holds $29.46 B in assets under management (AUM), while FIDI manages $290.56 M.
What sectors do the EFV and FIDI ETFs invest in?
EFV leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, FIDI focuses on Financials, Materials and Consumer Staples.
What are the top holdings of the EFV ETF and FIDI ETF?
EFV top holdings include ROCHE, HSBC HOLDINGS and NESTLE SA. FIDI holds in its top three: ENEL GLOBAL TRADING, NATIONAL GRID and RIO TINTO.
Which ETF is more diversified: EFV or FIDI?
EFV holds 410 securities with 25.77% of its assets in the top 15. FIDI has 95 securities and a top 15 weight of 37.43%.
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