FDEVvsVDVETF Comparison
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
-0.81%
Fidelity International Multifactor ETF (FDEV) and Vanguard Developed Markets ex-US Value Index ETF (VDV) belong to the same industry segment: DM Large & Mid Cap. FDEV's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, VDV's top sector exposures are Finance, Industrials and Energy. FDEV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.08% for VDV. Run a side-by-side ETF comparison of FDEV and VDV 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 VDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDEV VDV | -1.16%-0.25% | +5.05%+1.00% | +9.86%n/a | +16.39%n/a | +59.74%n/a | +46.90%n/a |
| Flows | FDEV VDV | -$207K+$16M | +$10M+$24M | +$35M- | +$62M- | +$194M- | +$210M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDEV VDV | +8.00%+14.54% | +10.31%n/a | +11.21%n/a | +12.68%n/a |
| Max drawdown | FDEV VDV | -2.46%-3.17% | -7.72%n/a | -9.93%n/a | -27.80%n/a |
| Max drawdown duration | FDEV VDV | 15d37d | 150dn/a | 29dn/a | 861dn/a |
Trading data
FDEV | VDV | |
Last sale 9/18/2026 at 1:30 PM | $37.06 | $77.69 |
| Previous close 09/17/2026 | $37.75 | $79.23 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FDEV | VDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FDEV | VDV | |
|---|---|---|
| Last price | $37.06 | $77.69 |
| 1D performance | -1.84% | -1.94% |
| AuM | $281.50 M | $46.46 M |
| E/R | 0.18% | 0.08% |
Characteristics
FDEV | VDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Vanguard |
| Benchmark | Fidelity International Multifactor Index | S&P Developed Ex-U.S. LargeMidCap Value Index |
| N° of holdings | 199 | 760 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2020 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
FDEV
Japan
20.49%
United Kingdom
16.77%
Canada
14.32%
France
8.31%
Other
40.11%
VDV
Japan
22.6%
United Kingdom
11.78%
Canada
10.19%
Republic of Korea
7.32%
France
7.06%
Switzerland
7.06%
Other
34%
Sectors
FDEV
Finance
25.16%
Healthcare
13.25%
Consumer Non-Cycl.
11.16%
Industrials
11.02%
Energy
8.94%
Utilities
7.65%
Other
22.83%
VDV
Finance
30.33%
Industrials
10.95%
Energy
10.36%
Non-Energy Materi.
9.64%
Consumer Non-Cycl.
9.58%
Technology
8.68%
Other
20.46%
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Diversification
FDEV
Total weight of top 15 holdings out of 15
19.27%
VDV
Total weight of top 15 holdings out of 15
20.23%
Top 15 holdings
Data as of July 31, 2026
FDEV
Shell Plc
1.74%
Roche Holding AG
1.56%
Novartis AG
1.47%
Endesa SA
1.43%
AstraZeneca PLC
1.41%
ENGIE SA
1.27%
Canadian Natural Resources Ltd.
1.22%
Equinor ASA
1.22%
Suncor Energy, Inc.
1.22%
Royal Bank of Canada
1.17%
Canadian Utilities Ltd.
1.16%
Quebecor, Inc.
1.14%
Vodafone Group Plc
1.09%
KDDI Corp.
1.09%
Novo Nordisk A/S
1.08%
VDV
Samsung Electronics Co., Ltd.
2.94%
Nestlé SA
1.91%
Shell Plc
1.90%
HSBC Holdings Plc
1.59%
BHP Group Ltd.
1.59%
Allianz SE
1.41%
TotalEnergies SE
1.37%
Toyota Motor Corp.
1.00%
Roche Holding AG
0.99%
Novartis AG
0.98%
Banco Santander SA
0.98%
BNP Paribas SA
0.94%
British American Tobacco plc
0.89%
Enbridge, Inc.
0.88%
BP Plc
0.87%
Frequently asked questions about FDEV and VDV
Which ETF is bigger: FDEV or VDV?
As of September 18, 2026, FDEV holds $281.50 M in assets under management (AUM), while VDV manages $46.46 M.
What sectors do the FDEV and VDV ETFs invest in?
FDEV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, VDV focuses on Finance, Industrials and Energy.
What are the top holdings of the FDEV ETF and VDV ETF?
FDEV top holdings include Shell Plc, Roche Holding AG and Novartis AG. VDV holds in its top three: Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc.
Which ETF is more diversified: FDEV or VDV?
FDEV holds 199 securities with 19.27% of its assets in the top 15. VDV has 789 securities and a top 15 weight of 20.23%.
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