FDEVvsAVSDETF Comparison
VS
Fidelity International Multifactor ETF (FDEV) belongs to the DM Large & Mid Cap segment. Avantis Responsible International Equity ETF (AVSD) is part of the DM Blended Cap segment. FDEV's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, AVSD's top sector exposures are Finance, Industrials and Technology. FDEV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.23% for AVSD. FDEV is up 10.66% year-to-date (YTD) with +$35M in YTD flows. AVSD performs worse with 7.7% YTD performance, and -$63M in YTD flows. Run a side-by-side ETF comparison of FDEV and AVSD 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 AVSD 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 AVSD | +2.64%-1.39% | +0.74%-3.82% | +10.66%+7.70% | +16.83%+12.02% | +71.77%+83.15% | +46.18%n/a |
| Flows | FDEV AVSD | -+$12M | -$4M-$98M | +$35M-$63M | +$52M-$45M | +$194M+$162M | +$210M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDEV AVSD | +8.39%+12.23% | +10.50%+16.11% | +11.08%+14.96% | +12.66%n/a |
| Max drawdown | FDEV AVSD | -5.70%-6.37% | -7.72%-12.52% | -9.93%-12.92% | -27.80%n/a |
| Max drawdown duration | FDEV AVSD | 57d75d | 150d107d | 29d36d | 861dn/a |
Trading data
FDEV | AVSD | |
Last sale 11/2/2026 at 2:30 PM | $37.37 | $78.88 |
| Previous close 10/30/2026 | $37.10 | $78.61 |
| 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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AVSD
is actively managed and doesn’t replicate an indexFDEV | AVSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
FDEV | AVSD | |
|---|---|---|
| Last price | $37.37 | $78.88 |
| 1D performance | +0.73% | +0.34% |
| AuM | $283.55 M | $372.23 M |
| E/R | 0.18% | 0.23% |
Characteristics
FDEV | AVSD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | American Century Investments |
| Benchmark | Fidelity International Multifactor Index | - |
| N° of holdings | 195 | 2032 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2020 | March 15, 2022 |
| ESG | No | Yes |
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Exposure
Countries
FDEV
Japan
22.97%
United Kingdom
15.53%
Canada
13.85%
France
7.91%
Other
39.74%
AVSD
Japan
23.28%
Canada
11.91%
United Kingdom
11.56%
Switzerland
7.66%
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%
AVSD
Finance
37.9%
Industrials
12.43%
Technology
10.33%
Consumer Cyclical.
8.99%
Non-Energy Materi.
7.71%
Healthcare
7.15%
Other
15.49%
Diversification
FDEV
Total weight of top 15 holdings out of 15
21.33%
AVSD
Total weight of top 15 holdings out of 15
11.79%
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%
AVSD
ASML Holding NV
1.24%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.04%
Mitsubishi UFJ Financial Group, Inc.
0.82%
Royal Bank of Canada
0.79%
Banco Bilbao Vizcaya Argentaria SA
0.79%
Novartis AG
0.79%
Safran SA
0.79%
The Toronto-Dominion Bank
0.73%
SoftBank Group Corp.
0.65%
UniCredit SpA
0.65%
Celestica, Inc.
0.64%
Canadian Imperial Bank of Commerce
0.59%
UBS Group AG
0.58%
Allianz SE
0.57%
Frequently asked questions about FDEV and AVSD
How have the FDEV and AVSD ETFs performed in 2026?
As of October 30, 2026, FDEV is up 10.66% year-to-date (YTD), while AVSD has returned 7.7%. That puts FDEV better performer ahead so far this year.
Which ETF is attracting more investor money: FDEV or AVSD?
Year-to-date, the FDEV ETF saw +$35M in flows, compared to -$63M for AVSD.
Which ETF is more volatile: FDEV or AVSD?
Over the past year, FDEV had a volatility of 10.5%, while AVSD experienced 16.11%.
Which ETF is bigger: FDEV or AVSD?
As of October 30, 2026, FDEV holds $283.55 M in assets under management (AUM), while AVSD manages $372.23 M.
What sectors do the FDEV and AVSD ETFs invest in?
FDEV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, AVSD focuses on Finance, Industrials and Technology.
What are the top holdings of the FDEV ETF and AVSD ETF?
FDEV top holdings include Daito Trust Construction Co. Ltd., Hongkong Land Holdings Ltd. and Klépierre SA. AVSD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FDEV or AVSD?
FDEV holds 195 securities with 21.33% of its assets in the top 15. AVSD has 2051 securities and a top 15 weight of 11.79%.
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