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FFDIvsCGIEETF Comparison

ETF 1
FFDI

Fidelity Fundamental Developed International ETF

This fund is part of
Uncategorized Equities
-0.83%
VS
ETF 2
CGIE

Capital Group International Equity ETF

This fund is part of
Global Blended Cap
-0.48%

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 Financials, Industrials and Information Technology. In contrast, CGIE's top sector exposures are 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 3.6% year-to-date (YTD) with +$6M in YTD flows. CGIE performs worse with 1.19% YTD performance, and +$540M 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

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M20 M40 M60 M80 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
FFDI
CGIE
+8.68%+7.25%
-0.84%-4.58%
+3.60%+1.19%
+16.11%+17.55%
n/an/a
n/an/a
Flows
FFDI
CGIE
-+$84M
+$6M+$398M
+$6M+$540M
+$6M+$1.37B
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FFDI
CGIE
+21.03%+19.72%
+14.14%+13.79%
n/an/a
n/an/a
Max drawdown
FFDI
CGIE
-11.02%-11.21%
-11.02%-11.21%
n/an/a
n/an/a
Max drawdown duration
FFDI
CGIE
58d90d
58d90d
n/an/a
n/an/a
Trading data

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FFDI
CGIE
Last sale
4/29/2026 at 1:30 PM
$30.86
$34.83
Previous close
04/28/2026
$31.19
$35.20
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
FFDI
CGIE
Last price
$30.86
$34.83
1D performance
-1.06%
-1.05%
AuM$21.87 M$2.04 B
E/R0.55%0.54%
Characteristics
FFDI
CGIE
Management strategyActiveActive
ProviderFidelityCapital Group
Benchmark--
N° of holdings9668
Asset class--
Trailing 12m distribution yield
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Join
Inception dateNovember 19, 2024September 26, 2023
ESGNoNo
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Exposure

Countries

FFDI
United Kingdom
20.2%
Japan
19.27%
France
11.92%
Germany
8.67%
Other
39.94%
CGIE
Japan
18.14%
France
15.02%
United Kingdom
14.83%
Germany
9.24%
Netherlands
7.56%
Other
35.21%

Sectors

FFDI
Financials
26.69%
Industrials
25.79%
Information Techn.
10.59%
Materials
7.43%
Other
29.5%
CGIE
Industrials
25.78%
Financials
19.26%
Information Techn.
12.64%
Other
42.32%

Diversification

FFDI

Total weight of top 15 holdings out of 15

34.27%
CGIE

Total weight of top 15 holdings out of 15

36.61%

Top 15 holdings

Data as of March 31, 2026
FFDI
ASML HOLDING
4.15%
SCHNEIDER ELECTRIC SE
2.66%
AIR LIQUIDE
2.44%
SAFRAN
2.44%
BANCO SANTANDER SA
2.42%
HITACHI
2.42%
SHELL PLC
2.29%
ROLLS-ROYCE HOLDINGS
2.16%
MITSUBISHI HVY
2.14%
CAIXABANK SA
2.11%
BAE SYSTEMS
1.92%
ZURICH INSURANCE
1.91%
INVESTOR
1.90%
TOKIO MARINE HOLDINGS
1.67%
UNICREDIT SPA
1.66%
CGIE
ASML HOLDING
4.24%
TOTALENERGIES SE
3.37%
ASTRAZENECA
3.02%
ROLLS-ROYCE HOLDINGS
2.60%
SAFRAN
2.60%
US8740391003
2.56%
RWE ST
2.42%
ENGIE
2.31%
SKANDINAVISKA ENSKILDAANKEN
2.13%
BAE SYSTEMS
2.05%
UNICREDIT SPA
1.94%
MITSUBISHI
1.93%
DK0062498333
1.89%
DSV AS
1.83%
AIRBUS SE
1.72%
Frequently asked questions about FFDI and CGIE

How have the FFDI and CGIE ETFs performed in 2026?

As of April 28, 2026, FFDI is up 3.6% year-to-date (YTD), while CGIE has returned 1.19%. 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 +$540M for CGIE.

Which ETF is more volatile: FFDI or CGIE?

Over the past year, FFDI had a volatility of 14.14%, while CGIE experienced 13.79%.

Which ETF is bigger: FFDI or CGIE?

As of April 28, 2026, FFDI holds $21.87 M in assets under management (AUM), while CGIE manages $2.04 B.

What sectors do the FFDI and CGIE ETFs invest in?

FFDI leans toward sectors like Financials, Industrials 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 AIR LIQUIDE. CGIE holds in its top three: ASML HOLDING, TOTALENERGIES SE and ASTRAZENECA.

Which ETF is more diversified: FFDI or CGIE?

FFDI holds 102 securities with 34.27% of its assets in the top 15. CGIE has 72 securities and a top 15 weight of 36.61%.

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