FFDIvsEASGETF Comparison
ETF 1
FFDI
Fidelity Fundamental Developed International ETF
This fund is part of
Uncategorized Equities
+0.08%
VS
Fidelity Fundamental Developed International ETF (FFDI) belongs to the Uncategorized Equities segment. Xtrackers MSCI EAFE Selection Equity ETF (EASG) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. FFDI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.14% for EASG. FFDI is up 4.39% year-to-date (YTD) with +$6M in YTD flows. EASG performs better with 5.83% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FFDI and EASG 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 EASG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFDI EASG | +4.35%+4.12% | +0.45%+1.32% | +4.39%+5.83% | +17.17%+23.28% | n/a+43.55% | n/a+40.98% |
| Flows | FFDI EASG | -- | +$6M- | +$6M- | +$6M+$2M | -+$12M | -+$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFDI EASG | +21.41%+20.78% | +14.28%+14.06% | n/a+14.57% | n/a+15.52% |
| Max drawdown | FFDI EASG | -11.02%-11.19% | -11.02%-11.19% | n/a-17.25% | n/a-31.12% |
| Max drawdown duration | FFDI EASG | 61d61d | 61d61d | n/a232d | n/a905d |
Trading data
FFDI | EASG | |
Last sale 5/1/2026 at 1:30 PM | $31.53 | $37.07 |
| Previous close 04/29/2026 | $31.76 | $37.18 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FFDI
is actively managed and doesn’t replicate an indexFFDI | EASG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FFDI | EASG | |
|---|---|---|
| Last price | $31.53 | $37.07 |
| 1D performance | -0.70% | -0.27% |
| AuM | $22.03 M | $67.14 M |
| E/R | 0.55% | 0.14% |
Characteristics
FFDI | EASG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Xtrackers by DWS |
| Benchmark | - | MSCI EAFE Selection Index |
| N° of holdings | 96 | 449 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2024 | September 6, 2018 |
| ESG | No | Yes |
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Exposure
Countries
FFDI
United Kingdom
20.2%
Japan
19.27%
France
11.92%
Germany
8.67%
Other
39.94%
EASG
Japan
25.66%
United Kingdom
14.09%
France
12.47%
Switzerland
9.06%
Netherlands
8.5%
Other
30.23%
Sectors
FFDI
Financials
26.69%
Industrials
25.79%
Information Techn.
10.59%
Materials
7.43%
Other
29.5%
EASG
Financials
23.09%
Industrials
17.22%
Information Techn.
10.32%
Health Care
8.97%
Consumer Discreti.
8.73%
Other
31.66%
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Diversification
FFDI
Total weight of top 15 holdings out of 15
34.27%
EASG
Total weight of top 15 holdings out of 15
27.73%
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%
EASG
ASML HOLDING
5.04%
ASTRAZENECA
2.89%
NOVARTIS
2.79%
HSBC HOLDINGS
2.69%
TOTALENERGIES SE
1.76%
SCHNEIDER ELECTRIC SE
1.42%
IBERDROLA SA
1.40%
HITACHI
1.32%
LVMH MOET HENNESSY LOUIS VUITT
1.28%
GB00BVZK7T90
1.27%
ABB
1.22%
SONY GROUP CORPORATION
1.21%
SUMITOMO MITSUI
1.18%
AIR LIQUIDE
1.13%
AIA
1.13%
Frequently asked questions about FFDI and EASG
How have the FFDI and EASG ETFs performed in 2026?
As of May 1, 2026, FFDI is up 4.39% year-to-date (YTD), while EASG has returned 5.83%. That puts EASG better performer ahead so far this year.
Which ETF is attracting more investor money: FFDI or EASG?
Year-to-date, the FFDI ETF saw +$6M in flows, compared to - for EASG.
Which ETF is more volatile: FFDI or EASG?
Over the past year, FFDI had a volatility of 14.28%, while EASG experienced 14.06%.
Which ETF is bigger: FFDI or EASG?
As of May 1, 2026, FFDI holds $22.03 M in assets under management (AUM), while EASG manages $67.14 M.
What sectors do the FFDI and EASG ETFs invest in?
FFDI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EASG focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FFDI ETF and EASG ETF?
FFDI top holdings include ASML HOLDING, SCHNEIDER ELECTRIC SE and AIR LIQUIDE. EASG holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: FFDI or EASG?
FFDI holds 102 securities with 34.27% of its assets in the top 15. EASG has 478 securities and a top 15 weight of 27.73%.
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