FFDIvsEASGETF 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. Xtrackers MSCI EAFE Selection Equity ETF (EASG) is part of the DM Large & Mid Cap segment. FFDI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, EASG's top sector exposures are Finance, Technology and Industrials. FFDI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.14% for EASG. FFDI is up 4.16% year-to-date (YTD) with +$3M in YTD flows. EASG performs better with 9.01% YTD performance, and -$2M 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFDI EASG | -3.18%-0.38% | +1.20%+4.70% | +4.16%+9.01% | +8.56%+19.10% | n/a+43.48% | n/a+40.63% |
| Flows | FFDI EASG | -- | -$3M-$2M | +$3M-$2M | +$3M-$184K | -+$6M | -+$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFDI EASG | +16.66%+12.56% | +15.40%+14.16% | n/a+14.59% | n/a+15.52% |
| Max drawdown | FFDI EASG | -5.60%-2.41% | -11.02%-11.19% | n/a-17.25% | n/a-31.12% |
| Max drawdown duration | FFDI EASG | 23d15d | 102d103d | n/a232d | n/a905d |
Trading data
FFDI | EASG | |
Last sale 7/30/2026 at 1:30 PM | $32.15 | $38.80 |
| Previous close 07/29/2026 | $31.53 | $37.89 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/30/2026 at 1:30 PM
Live
Closed
FFDI | EASG | |
|---|---|---|
| Last price | $32.15 | $38.80 |
| 1D performance | +1.98% | +2.40% |
| AuM | $18.69 M | $66.27 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 | 463 |
| 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
Japan
22.76%
United Kingdom
20.36%
France
10.91%
Netherlands
7.31%
Germany
7.17%
Other
31.48%
EASG
Japan
24.81%
United Kingdom
13.96%
France
11.71%
Switzerland
9.32%
Netherlands
9.08%
Other
31.12%
Sectors
FFDI
Finance
25.9%
Industrials
22.87%
Technology
16.92%
Non-Energy Materi.
9.86%
Other
24.45%
EASG
Finance
26.37%
Technology
16.12%
Industrials
13.69%
Healthcare
10.23%
Consumer Non-Cycl.
8.22%
Non-Energy Materi.
7.3%
Other
18.06%
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Diversification
FFDI
Total weight of top 15 holdings out of 15
34.21%
EASG
Total weight of top 15 holdings out of 15
29.88%
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%
EASG
ASML Holding NV
6.11%
HSBC Holdings Plc
2.88%
Novartis AG
2.50%
AstraZeneca PLC
2.46%
Tokyo Electron Ltd.
1.72%
Commonwealth Bank of Australia
1.69%
Schneider Electric SE
1.55%
Allianz SE
1.55%
ABB Ltd.
1.48%
TotalEnergies SE
1.39%
Novo Nordisk A/S
1.36%
SoftBank Group Corp.
1.35%
Iberdrola SA
1.31%
Sumitomo Mitsui Financial Group, Inc.
1.28%
LVMH Moët Hennessy Louis Vuitton SE
1.24%
Frequently asked questions about FFDI and EASG
How have the FFDI and EASG ETFs performed in 2026?
As of July 29, 2026, FFDI is up 4.16% year-to-date (YTD), while EASG has returned 9.01%. 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 +$3M in flows, compared to -$2M for EASG.
Which ETF is more volatile: FFDI or EASG?
Over the past year, FFDI had a volatility of 15.4%, while EASG experienced 14.16%.
Which ETF is bigger: FFDI or EASG?
As of July 29, 2026, FFDI holds $18.69 M in assets under management (AUM), while EASG manages $66.27 M.
What sectors do the FFDI and EASG ETFs invest in?
FFDI leans toward sectors like Finance, Industrials and Technology. Meanwhile, EASG focuses on Finance, Technology and Industrials.
What are the top holdings of the FFDI ETF and EASG ETF?
FFDI top holdings include ASML Holding NV, Schneider Electric SE and Banco Santander SA. EASG holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: FFDI or EASG?
FFDI holds 96 securities with 34.21% of its assets in the top 15. EASG has 469 securities and a top 15 weight of 29.88%.
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