FDEVvsAVDEETF Comparison
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Fidelity International Multifactor ETF (FDEV) belongs to the DM Large & Mid Cap segment. Avantis International Equity ETF (AVDE) is part of the DM Blended Cap segment. FDEV's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, AVDE's top sector exposures are Finance, Industrials and Non-Energy Materials. FDEV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.23% for AVDE. FDEV is up 10.66% year-to-date (YTD) with +$35M in YTD flows. AVDE performs worse with 10.3% YTD performance, and +$6.91B in YTD flows. Run a side-by-side ETF comparison of FDEV and AVDE 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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FDEV vs AVDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDEV AVDE | +2.64%-1.24% | +0.74%-2.64% | +10.66%+10.30% | +16.83%+15.36% | +71.77%+82.51% | +46.18%+59.02% |
| Flows | FDEV AVDE | -+$689M | -$4M+$1.75B | +$35M+$6.91B | +$52M+$7.74B | +$194M+$12.74B | +$210M+$15.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDEV AVDE | +8.39%+11.13% | +10.50%+15.36% | +11.08%+14.54% | +12.66%+16.77% |
| Max drawdown | FDEV AVDE | -5.70%-5.98% | -7.72%-11.54% | -9.93%-13.24% | -27.80%-28.65% |
| Max drawdown duration | FDEV AVDE | 57d66d | 150d150d | 29d37d | 861d835d |
Trading data
FDEV | AVDE | |
Last sale 11/2/2026 at 2:30 PM | $37.37 | $89.39 |
| Previous close 10/30/2026 | $37.10 | $89.11 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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AVDE
is actively managed and doesn’t replicate an indexFDEV | AVDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
FDEV | AVDE | |
|---|---|---|
| Last price | $37.37 | $89.39 |
| 1D performance | +0.73% | +0.31% |
| AuM | $283.55 M | $19.44 B |
| E/R | 0.18% | 0.23% |
Characteristics
FDEV | AVDE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | American Century Investments |
| Benchmark | Fidelity International Multifactor Index | - |
| N° of holdings | 195 | 3292 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2020 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
FDEV
Japan
22.97%
United Kingdom
15.53%
Canada
13.85%
France
7.91%
Other
39.74%
AVDE
Japan
22.97%
United Kingdom
11.84%
Canada
11.75%
Switzerland
7.84%
Other
45.59%
Sectors
FDEV
Finance
30.38%
Healthcare
12.77%
Consumer Non-Cycl.
12.77%
Energy
10.51%
Industrials
9.7%
Technology
9.68%
Other
14.19%
AVDE
Finance
28.26%
Industrials
15.34%
Non-Energy Materi.
12.21%
Technology
8.62%
Energy
7.68%
Other
27.88%
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Diversification
FDEV
Total weight of top 15 holdings out of 15
21.33%
AVDE
Total weight of top 15 holdings out of 15
9.97%
Top 15 holdings
Data as of September 30, 2026
FDEV
Daito Trust Construction Co. Ltd.
1.78%
Hongkong Land Holdings Ltd.
1.69%
Klépierre SA
1.64%
Shell Plc
1.64%
Roche Holding AG
1.57%
ASML Holding NV
1.52%
AstraZeneca PLC
1.39%
Novartis AG
1.37%
TotalEnergies SE
1.35%
NEXON Co., Ltd.
1.30%
KDDI Corp.
1.27%
HSBC Holdings Plc
1.26%
Unilever Plc
1.23%
Canadian Natural Resources Ltd.
1.15%
FirstService Corp.
1.15%
AVDE
ASML Holding NV
1.45%
Roche Holding AG
0.91%
Shell Plc
0.90%
HSBC Holdings Plc
0.81%
Banco Bilbao Vizcaya Argentaria SA
0.65%
Nestlé SA
0.60%
BHP Group Ltd.
0.57%
UBS Group AG
0.57%
Allianz SE
0.54%
Safran SA
0.53%
Novartis AG
0.51%
BP Plc
0.49%
SoftBank Group Corp.
0.49%
Rolls-Royce Holdings Plc
0.48%
ING Groep NV
0.48%
Frequently asked questions about FDEV and AVDE
How have the FDEV and AVDE ETFs performed in 2026?
As of October 30, 2026, FDEV is up 10.66% year-to-date (YTD), while AVDE has returned 10.3%. That puts FDEV better performer ahead so far this year.
Which ETF is attracting more investor money: FDEV or AVDE?
Year-to-date, the FDEV ETF saw +$35M in flows, compared to +$6.91B for AVDE.
Which ETF is more volatile: FDEV or AVDE?
Over the past year, FDEV had a volatility of 10.5%, while AVDE experienced 15.36%.
Which ETF is bigger: FDEV or AVDE?
As of October 30, 2026, FDEV holds $283.55 M in assets under management (AUM), while AVDE manages $19.44 B.
What sectors do the FDEV and AVDE ETFs invest in?
FDEV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, AVDE focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the FDEV ETF and AVDE ETF?
FDEV top holdings include Daito Trust Construction Co. Ltd., Hongkong Land Holdings Ltd. and Klépierre SA. AVDE holds in its top three: ASML Holding NV, Roche Holding AG and Shell Plc.
Which ETF is more diversified: FDEV or AVDE?
FDEV holds 195 securities with 21.33% of its assets in the top 15. AVDE has 3327 securities and a top 15 weight of 9.97%.
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