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FFDIvsEASGETF Comparison

ETF 1
FFDI

Fidelity Fundamental Developed International ETF

This fund is part of
Uncategorized Equities
-0.54%
Full FFDI fund page
VS
ETF 2
EASG

Xtrackers MSCI EAFE Selection Equity ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full EASG fund page

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. FFDI's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, EASG's top sector exposures are 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 down -1.97% year-to-date (YTD) with +$6M in YTD flows. EASG performs better with -0.39% 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

-8.0-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

01,000,0002,000,0003,000,0004,000,0005,000,0006,000,000Feb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
FFDI
EASG
-6.41%-7.07%
-1.40%+0.21%
-1.97%-0.39%
+14.46%+18.10%
n/a+44.92%
n/a+37.20%
Flows
FFDI
EASG
+$6M-
+$3M-
+$6M-
+$9M+$2M
-+$15M
-+$35M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FFDI
EASG
+15.71%+15.16%
+16.81%+16.56%
n/a+14.14%
n/a+15.18%
Max drawdown
FFDI
EASG
-8.49%-8.90%
-15.58%-14.07%
n/a-17.25%
n/a-31.12%
Max drawdown duration
FFDI
EASG
12d12d
37d42d
n/a232d
n/a905d
Trading data

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FFDI
EASG
Last sale
3/13/2026 at 1:30 PM
$29.55
$34.90
Previous close
03/12/2026
$30.04
$35.38
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FFDI
is actively managed and doesn’t replicate an index

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FFDI
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 3/13/2026 at 1:30 PM
Live
Closed
FFDI
EASG
Last price
$29.55
$34.90
1D performance
-1.66%
-1.36%
AuM$20.74 M$63.19 M
E/R0.55%0.14%
Characteristics
FFDI
EASG
Management strategyActivePassive
ProviderFidelityXtrackers by DWS
Benchmark-MSCI EAFE Selection Index
N° of holdings99445
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateNovember 19, 2024September 6, 2018
ESGNoYes
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Exposure

Countries

FFDI
Japan
18.61%
United Kingdom
18.46%
France
12.92%
Germany
9.79%
Other
40.22%
EASG
Japan
23.81%
United Kingdom
14.8%
France
12.92%
Switzerland
8.88%
Netherlands
8.8%
Other
30.79%

Sectors

FFDI
Industrials
25.73%
Financials
25.61%
Information Techn.
14.67%
Materials
7.09%
Consumer Discreti.
7.08%
Other
19.81%
EASG
Financials
23.27%
Industrials
17.27%
Information Techn.
10.34%
Consumer Discreti.
9.31%
Health Care
8.87%
Other
30.93%
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Diversification

FFDI

Total weight of top 15 holdings out of 15

33.55%
EASG

Total weight of top 15 holdings out of 15

28.26%

Top 15 holdings

Data as of January 31, 2026
FFDI
ASML HOLDING
4.08%
HITACHI
2.58%
BANCO SANTANDER SA
2.58%
SCHNEIDER ELECTRIC SE
2.57%
SAFRAN
2.49%
ROLLS-ROYCE HOLDINGS
2.22%
CAIXABANK SA
2.10%
AIR LIQUIDE
2.09%
MITSUBISHI HVY
1.97%
UNICREDIT SPA
1.88%
INVESTOR
1.82%
SAP SE
1.81%
DSV AS
1.80%
ZURICH INSURANCE
1.80%
BAE SYSTEMS
1.76%
EASG
ASML HOLDING
5.07%
HSBC HOLDINGS
2.72%
ASTRAZENECA
2.69%
NOVARTIS
2.64%
DK0062498333
1.92%
LVMH MOET HENNESSY LOUIS VUITT
1.64%
HITACHI
1.45%
SCHNEIDER ELECTRIC SE
1.41%
GB00BVZK7T90
1.35%
SONY GROUP CORPORATION
1.33%
IBERDROLA SA
1.32%
TOTALENERGIES SE
1.28%
SUMITOMO MITSUI
1.21%
ABB
1.12%
TOKYO ELECTRON
1.12%
Frequently asked questions about FFDI and EASG

How have the FFDI and EASG ETFs performed in 2026?

As of March 13, 2026, FFDI is down -1.97% year-to-date (YTD), while EASG has lost -0.39%. 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 16.81%, while EASG experienced 16.56%.

Which ETF is bigger: FFDI or EASG?

As of March 13, 2026, FFDI holds $20.74 M in assets under management (AUM), while EASG manages $63.19 M.

What sectors do the FFDI and EASG ETFs invest in?

FFDI leans toward sectors like Industrials, Financials 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, HITACHI and BANCO SANTANDER SA. EASG holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

Which ETF is more diversified: FFDI or EASG?

FFDI holds 104 securities with 33.55% of its assets in the top 15. EASG has 474 securities and a top 15 weight of 28.26%.

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