FFDIvsCGIEETF Comparison
ETF 1
FFDI
Fidelity Fundamental Developed International ETF
This fund is part of
Uncategorized Equities
-0.96%
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 4.16% year-to-date (YTD) with +$3M in YTD flows. CGIE performs better with 4.56% YTD performance, and +$781M 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFDI CGIE | -3.18%-0.46% | +1.20%+4.17% | +4.16%+4.56% | +8.56%+12.45% | n/an/a | n/an/a |
| Flows | FFDI CGIE | -+$48M | -$3M+$241M | +$3M+$781M | +$3M+$1.30B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFDI CGIE | +16.66%+14.08% | +15.40%+14.45% | 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 | 23d23d | 102d139d | n/an/a | n/an/a |
Trading data
FFDI | CGIE | |
Last sale 7/30/2026 at 1:30 PM | $32.15 | $36.94 |
| Previous close 07/29/2026 | $31.53 | $35.93 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
FFDI | CGIE | |
|---|---|---|
| Last price | $32.15 | $36.94 |
| 1D performance | +1.98% | +2.81% |
| AuM | $18.69 M | $2.33 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
22.76%
United Kingdom
20.36%
France
10.91%
Netherlands
7.31%
Germany
7.17%
Other
31.48%
CGIE
Japan
19.45%
France
14.13%
United Kingdom
13.4%
Netherlands
8.75%
Other
44.27%
Sectors
FFDI
Finance
25.9%
Industrials
22.87%
Technology
16.92%
Non-Energy Materi.
9.86%
Other
24.45%
CGIE
Industrials
22.92%
Finance
20.05%
Technology
19.88%
Consumer Non-Cycl.
9.43%
Other
27.72%
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Diversification
FFDI
Total weight of top 15 holdings out of 15
34.21%
CGIE
Total weight of top 15 holdings out of 15
39.4%
Top 15 holdings
Data as of June 30, 2026
FFDI
ASML Holding NV
5.22%
Schneider Electric SE
2.83%
Banco Santander SA
2.69%
Rolls-Royce Holdings Plc
2.43%
Air Liquide SA
2.27%
Safran SA
2.25%
CaixaBank SA
2.10%
Advantest Corp.
1.92%
Investor AB
1.89%
UniCredit SpA
1.88%
Zurich Insurance Group AG
1.81%
Renesas Electronics Corp.
1.80%
Sumitomo Mitsui Financial Group, Inc.
1.76%
Shell Plc
1.69%
Hitachi Ltd.
1.68%
CGIE
ASML Holding NV
5.31%
Capital Group Central Cash Fund
4.21%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.03%
AstraZeneca PLC
2.75%
Tokyo Electron Ltd.
2.53%
TotalEnergies SE
2.51%
SK hynix, Inc.
2.45%
Rolls-Royce Holdings Plc
2.33%
ENGIE SA
2.20%
Skandinaviska Enskilda Banken AB
2.11%
Safran SA
2.11%
UniCredit SpA
2.03%
RWE AG
2.01%
Iberdrola SA
1.97%
Airbus SE
1.85%
Frequently asked questions about FFDI and CGIE
How have the FFDI and CGIE ETFs performed in 2026?
As of July 29, 2026, FFDI is up 4.16% year-to-date (YTD), while CGIE has returned 4.56%. That puts CGIE 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 +$781M for CGIE.
Which ETF is more volatile: FFDI or CGIE?
Over the past year, FFDI had a volatility of 15.4%, while CGIE experienced 14.45%.
Which ETF is bigger: FFDI or CGIE?
As of July 29, 2026, FFDI holds $18.69 M in assets under management (AUM), while CGIE manages $2.33 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, Schneider Electric SE and Banco Santander SA. CGIE holds in its top three: ASML Holding NV, Capital Group Central Cash Fund and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: FFDI or CGIE?
FFDI holds 96 securities with 34.21% of its assets in the top 15. CGIE has 73 securities and a top 15 weight of 39.4%.
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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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