FFDIvsCGIEETF Comparison
ETF 1
FFDI
Fidelity Fundamental Developed International ETF
This fund is part of
Uncategorized Equities
-0%
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. FFDI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, CGIE's top sector exposures are Industrials, Finance and Technology. FFDI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.54% for CGIE. FFDI is up 8.58% year-to-date (YTD) with +$3M in YTD flows. CGIE performs worse with 8% YTD performance, and +$843M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFDI CGIE | -2.15%-2.12% | +3.56%+4.65% | +8.58%+8.00% | +10.79%+13.02% | n/an/a | n/an/a |
| Flows | FFDI CGIE | -+$61M | -$3M+$141M | +$3M+$843M | +$3M+$1.24B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFDI CGIE | +15.42%+12.13% | +15.55%+14.50% | n/an/a | n/an/a |
| Max drawdown | FFDI CGIE | -5.60%-3.34% | -11.02%-11.21% | n/an/a | n/an/a |
| Max drawdown duration | FFDI CGIE | 29d28d | 102d139d | n/an/a | n/an/a |
Trading data
FFDI | CGIE | |
Last sale 9/14/2026 at 1:30 PM | $32.08 | $37.11 |
| Previous close 09/11/2026 | $32.59 | $37.44 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FFDI | CGIE | |
|---|---|---|
| Last price | $32.08 | $37.11 |
| 1D performance | -1.57% | -0.88% |
| AuM | $19.49 M | $2.46 B |
| E/R | 0.55% | 0.54% |
Characteristics
FFDI | CGIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Capital Group |
| Benchmark | - | - |
| N° of holdings | 96 | 73 |
| 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
21.06%
United Kingdom
20.19%
France
11.08%
Germany
7.55%
Switzerland
7.5%
Other
32.62%
CGIE
Japan
19.99%
France
15.47%
United Kingdom
13.95%
Netherlands
8.56%
Germany
7.16%
Spain
7.11%
Other
27.76%
Sectors
FFDI
Finance
28.27%
Industrials
23.26%
Technology
13.2%
Non-Energy Materi.
9.72%
Other
25.55%
CGIE
Industrials
23.82%
Finance
22.55%
Technology
16.67%
Consumer Non-Cycl.
9.88%
Other
27.08%
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Diversification
FFDI
Total weight of top 15 holdings out of 15
34.59%
CGIE
Total weight of top 15 holdings out of 15
37.39%
Top 15 holdings
Data as of July 31, 2026
FFDI
ASML Holding NV
4.68%
Banco Santander SA
2.84%
Schneider Electric SE
2.80%
Rolls-Royce Holdings Plc
2.52%
Safran SA
2.22%
CaixaBank SA
2.22%
Air Liquide SA
2.19%
Investor AB
2.00%
Zurich Insurance Group AG
1.93%
Sumitomo Mitsui Financial Group, Inc.
1.93%
UniCredit SpA
1.90%
Mitsubishi UFJ Financial Group, Inc.
1.89%
Shell Plc
1.87%
Hitachi Ltd.
1.84%
British American Tobacco plc
1.75%
CGIE
ASML Holding NV
4.85%
Capital Group Central Cash Fund
3.70%
TotalEnergies SE
2.78%
AstraZeneca PLC
2.64%
Rolls-Royce Holdings Plc
2.48%
Skandinaviska Enskilda Banken AB
2.47%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.34%
ENGIE SA
2.22%
Safran SA
2.15%
UniCredit SpA
2.15%
RWE AG
2.03%
Airbus SE
2.02%
BAE Systems Plc
1.88%
Iberdrola SA
1.87%
SAP SE
1.81%
Frequently asked questions about FFDI and CGIE
How have the FFDI and CGIE ETFs performed in 2026?
As of September 11, 2026, FFDI is up 8.58% year-to-date (YTD), while CGIE has returned 8%. 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 +$3M in flows, compared to +$843M for CGIE.
Which ETF is more volatile: FFDI or CGIE?
Over the past year, FFDI had a volatility of 15.55%, while CGIE experienced 14.5%.
Which ETF is bigger: FFDI or CGIE?
As of September 11, 2026, FFDI holds $19.49 M in assets under management (AUM), while CGIE manages $2.46 B.
What sectors do the FFDI and CGIE ETFs invest in?
FFDI leans toward sectors like Finance, Industrials and Technology. Meanwhile, CGIE focuses on Industrials, Finance and Technology.
What are the top holdings of the FFDI ETF and CGIE ETF?
FFDI top holdings include ASML Holding NV, Banco Santander SA and Schneider Electric SE. CGIE holds in its top three: ASML Holding NV, Capital Group Central Cash Fund and TotalEnergies SE.
Which ETF is more diversified: FFDI or CGIE?
FFDI holds 96 securities with 34.59% of its assets in the top 15. CGIE has 73 securities and a top 15 weight of 37.39%.
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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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