FFDIvsCGIEETF Comparison
ETF 1
FFDI
Fidelity Fundamental Developed International ETF
This fund is part of
Uncategorized Equities
+1.56%
VS
Fidelity Fundamental Developed International ETF (FFDI) belongs to the Uncategorized Equities segment. Capital Group International Equity ETF (CGIE) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. FFDI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.54% for CGIE. FFDI is up 7.27% year-to-date (YTD) with +$6M in YTD flows. CGIE performs worse with 4.73% YTD performance, and +$702M in YTD flows. Run a side-by-side ETF comparison of FFDI and CGIE 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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FFDI vs CGIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFDI CGIE | +2.23%+1.75% | +7.80%+6.14% | +7.27%+4.73% | +12.02%+12.35% | n/an/a | n/an/a |
| Flows | FFDI CGIE | -+$115M | +$3M+$270M | +$6M+$702M | +$6M+$1.40B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFDI CGIE | +20.01%+18.16% | +14.89%+14.31% | n/an/a | n/an/a |
| Max drawdown | FFDI CGIE | -4.55%-4.91% | -11.02%-11.21% | n/an/a | n/an/a |
| Max drawdown duration | FFDI CGIE | 14d21d | 102d136d | n/an/a | n/an/a |
Trading data
FFDI | CGIE | |
Last sale 6/12/2026 at 1:30 PM | $32.49 | $36.64 |
| Previous close 06/11/2026 | $32.26 | $36.60 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FFDI | CGIE | |
|---|---|---|
| Last price | $32.49 | $36.64 |
| 1D performance | +0.72% | +0.11% |
| AuM | $22.64 M | $2.27 B |
| E/R | 0.55% | 0.54% |
Characteristics
FFDI | CGIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Capital Group |
| Benchmark | - | - |
| N° of holdings | 91 | 64 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2024 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
FFDI
Japan
20.78%
United Kingdom
19.44%
France
11.29%
Germany
8.5%
Other
39.98%
CGIE
Japan
18.3%
France
15.18%
United Kingdom
13.82%
Germany
9.16%
Other
43.54%
Sectors
FFDI
Industrials
26.17%
Financials
25.62%
Information Techn.
12.18%
Materials
7.99%
Other
28.04%
CGIE
Industrials
25.23%
Financials
16.02%
Information Techn.
12.66%
Other
46.09%
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Diversification
FFDI
Total weight of top 15 holdings out of 15
33.69%
CGIE
Total weight of top 15 holdings out of 15
35.69%
Top 15 holdings
Data as of April 30, 2026
FFDI
ASML HOLDING
4.09%
SCHNEIDER ELECTRIC SE
2.98%
HITACHI
2.53%
BANCO SANTANDER SA
2.47%
AIR LIQUIDE
2.47%
SAFRAN
2.24%
ROLLS-ROYCE HOLDINGS
2.06%
CAIXABANK SA
2.03%
MITSUBISHI HVY
2.02%
SHELL PLC
2.00%
INVESTOR
1.93%
BAE SYSTEMS
1.77%
ZURICH INSURANCE
1.76%
DSV AS
1.70%
UNICREDIT SPA
1.65%
CGIE
ASML HOLDING
4.32%
TOTALENERGIES SE
3.54%
US8740391003
2.93%
ASTRAZENECA
2.80%
RWE ST
2.47%
SAFRAN
2.44%
ENGIE
2.28%
SKANDINAVISKA ENSKILDAANKEN
2.15%
ROLLS-ROYCE HOLDINGS
2.03%
UNICREDIT SPA
1.94%
DSV AS
1.90%
BAE SYSTEMS
1.85%
HONG KONG EXCHANGES AND CLEARING
1.69%
SAP SE
1.68%
ABB
1.67%
Frequently asked questions about FFDI and CGIE
How have the FFDI and CGIE ETFs performed in 2026?
As of June 12, 2026, FFDI is up 7.27% year-to-date (YTD), while CGIE has returned 4.73%. That puts FFDI better performer ahead so far this year.
Which ETF is attracting more investor money: FFDI or CGIE?
Year-to-date, the FFDI ETF saw +$6M in flows, compared to +$702M for CGIE.
Which ETF is more volatile: FFDI or CGIE?
Over the past year, FFDI had a volatility of 14.89%, while CGIE experienced 14.31%.
Which ETF is bigger: FFDI or CGIE?
As of June 12, 2026, FFDI holds $22.64 M in assets under management (AUM), while CGIE manages $2.27 B.
What sectors do the FFDI and CGIE ETFs invest in?
FFDI leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, CGIE focuses on Industrials, Financials and Information Technology.
What are the top holdings of the FFDI ETF and CGIE ETF?
FFDI top holdings include ASML HOLDING, SCHNEIDER ELECTRIC SE and HITACHI. CGIE holds in its top three: ASML HOLDING, TOTALENERGIES SE and US8740391003.
Which ETF is more diversified: FFDI or CGIE?
FFDI holds 97 securities with 33.69% of its assets in the top 15. CGIE has 67 securities and a top 15 weight of 35.69%.
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Latest news about FFDI & CGIE
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGIE
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