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FDEVvsVDIETF Comparison

ETF 1
FDEV

Fidelity International Multifactor ETF

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

Virtus International Dividend ETF

This fund is part of
Uncategorized Equities
-0.8%
Full VDI fund page

Fidelity International Multifactor ETF (FDEV) belongs to the DM Large & Mid Cap segment. Virtus International Dividend ETF (VDI) is part of the Uncategorized Equities segment. FDEV's top 3 sector exposures are Financials, Materials and Industrials. In contrast, VDI's top sector exposures are Financials, Industrials and Information Technology. FDEV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for VDI. FDEV is up 2.92% year-to-date (YTD) with +$25M in YTD flows. VDI performs better with 4.08% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of FDEV and VDI 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 VDI performance and flow charts

Performance

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

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000Feb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

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.
FDEV
VDI
-4.59%-4.93%
+4.51%+5.89%
+2.92%+4.08%
+25.71%n/a
+58.21%n/a
+49.81%n/a
Flows
FDEV
VDI
+$7M-
+$32M+$11M
+$25M-$5M
+$111M-
+$195M-
+$205M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDEV
VDI
+11.60%+14.06%
+12.80%n/a
+11.23%n/a
+12.63%n/a
Max drawdown
FDEV
VDI
-5.76%-7.44%
-9.93%n/a
-9.93%n/a
-28.58%n/a
Max drawdown duration
FDEV
VDI
11d11d
29dn/a
29dn/a
1037dn/a
Trading data

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FDEV
VDI
Last sale
3/13/2026 at 1:30 PM
$35.34
$32.32
Previous close
03/12/2026
$35.67
$32.67
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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VDI
is actively managed and doesn’t replicate an index

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FDEV
VDI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FDEV
VDI
Last price
$35.34
$32.32
1D performance
-0.92%
-1.07%
AuM$260.14 M$14.75 M
E/R0.2%0.25%
Characteristics
FDEV
VDI
Management strategyPassiveActive
ProviderFidelityVIRTUS Investment Partners
BenchmarkFidelity International Multifactor Index-
N° of holdings198115
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateFebruary 26, 2020December 3, 2025
ESGNoNo
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Exposure

Countries

FDEV
Japan
20.57%
United Kingdom
17.39%
Canada
13.77%
Switzerland
8.65%
Other
39.61%
VDI
Japan
17.3%
United Kingdom
13.48%
Canada
8.57%
Switzerland
8.33%
France
8.02%
Italy
7.49%
Other
36.82%

Sectors

FDEV
Financials
20.38%
Materials
15.25%
Industrials
13.4%
Consumer Staples
10.06%
Utilities
9.54%
Communication Ser.
7.6%
Other
23.78%
VDI
Financials
32.45%
Industrials
14.04%
Information Techn.
8.32%
Materials
7.02%
Other
38.16%
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Diversification

FDEV

Total weight of top 15 holdings out of 15

22.13%
VDI

Total weight of top 15 holdings out of 15

25.76%

Top 15 holdings

Data as of January 31, 2026
FDEV
FRESNILLO PLC
2.03%
PSP SWISS PROPERTY
1.68%
KINROSS GOLD
1.67%
AGNICO EAGLE MINES LTD
1.57%
ENGIE
1.52%
ITALGAS SPA
1.49%
TOKYO GAS
1.44%
DAITO TRUST CONSTRUCTION
1.42%
RIO TINTO
1.41%
VODAFONE GROUP
1.36%
DRAX GROUP
1.36%
ENDESA SA
1.33%
SINO LAND
1.32%
BHP GROUP LTD
1.26%
CENTRICA
1.26%
VDI
ROCHE
2.33%
HSBC HOLDINGS
2.24%
NOVARTIS
2.05%
BHP GROUP LTD
1.88%
ASML HOLDING
1.70%
BNP PARIBAS
1.64%
RIO TINTO
1.63%
SUMITOMO MITSUI
1.61%
IBERDROLA SA
1.59%
TORONTO DOMINION
1.59%
ALLIANZ SE
1.53%
ENGIE
1.53%
ADVANTEST
1.52%
LEGAL AND GENERAL GROUP
1.48%
ABB
1.44%
Frequently asked questions about FDEV and VDI

How have the FDEV and VDI ETFs performed in 2026?

As of March 12, 2026, FDEV is up 2.92% year-to-date (YTD), while VDI has returned 4.08%. That puts VDI better performer ahead so far this year.

Which ETF is attracting more investor money: FDEV or VDI?

Year-to-date, the FDEV ETF saw +$25M in flows, compared to -$5M for VDI.

Which ETF is bigger: FDEV or VDI?

As of March 12, 2026, FDEV holds $260.14 M in assets under management (AUM), while VDI manages $14.75 M.

What sectors do the FDEV and VDI ETFs invest in?

FDEV leans toward sectors like Financials, Materials and Industrials. Meanwhile, VDI focuses on Financials, Industrials and Information Technology.

What are the top holdings of the FDEV ETF and VDI ETF?

FDEV top holdings include FRESNILLO PLC, PSP SWISS PROPERTY and KINROSS GOLD. VDI holds in its top three: ROCHE, HSBC HOLDINGS and NOVARTIS.

Which ETF is more diversified: FDEV or VDI?

FDEV holds 207 securities with 22.13% of its assets in the top 15. VDI has 120 securities and a top 15 weight of 25.76%.

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