FFDIvsEASGETF Comparison
ETF 1
FFDI
Fidelity Fundamental Developed International ETF
This fund is part of
Uncategorized Equities
-0%
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 8.58% year-to-date (YTD) with +$3M in YTD flows. EASG performs better with 11.64% YTD performance, and +$23M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFDI EASG | -2.15%-1.53% | +3.56%+4.25% | +8.58%+11.64% | +10.79%+17.23% | n/a+54.73% | n/a+39.82% |
| Flows | FFDI EASG | -+$25M | -$3M+$23M | +$3M+$23M | +$3M+$23M | -+$31M | -+$58M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFDI EASG | +15.42%+11.14% | +15.55%+13.97% | n/a+14.46% | n/a+15.52% |
| Max drawdown | FFDI EASG | -5.60%-2.41% | -11.02%-11.19% | n/a-17.25% | n/a-30.97% |
| Max drawdown duration | FFDI EASG | 29d15d | 102d103d | n/a232d | n/a898d |
Trading data
FFDI | EASG | |
Last sale 9/14/2026 at 1:30 PM | $32.08 | $38.74 |
| Previous close 09/11/2026 | $32.59 | $38.39 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 1:30 PM
Live
Closed
FFDI | EASG | |
|---|---|---|
| Last price | $32.08 | $38.74 |
| 1D performance | -1.57% | +0.92% |
| AuM | $19.49 M | $93.08 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 | 464 |
| 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
21.06%
United Kingdom
20.19%
France
11.08%
Germany
7.55%
Switzerland
7.5%
Other
32.62%
EASG
Japan
23.93%
United Kingdom
14.64%
France
11.75%
Switzerland
9.3%
Netherlands
8.47%
Other
31.91%
Sectors
FFDI
Finance
28.27%
Industrials
23.26%
Technology
13.2%
Non-Energy Materi.
9.72%
Other
25.55%
EASG
Finance
27.89%
Technology
14.54%
Industrials
13.45%
Healthcare
10.32%
Consumer Non-Cycl.
8.49%
Non-Energy Materi.
7.07%
Other
18.24%
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Diversification
FFDI
Total weight of top 15 holdings out of 15
34.59%
EASG
Total weight of top 15 holdings out of 15
29.09%
Top 15 holdings
Data as of July 31, 2026
FFDI
ASML Holding NV
4.68%
Banco Santander SA
2.84%
Schneider Electric SE
2.80%
Rolls-Royce Holdings Plc
2.52%
Safran SA
2.22%
CaixaBank SA
2.22%
Air Liquide SA
2.19%
Investor AB
2.00%
Zurich Insurance Group AG
1.93%
Sumitomo Mitsui Financial Group, Inc.
1.93%
UniCredit SpA
1.90%
Mitsubishi UFJ Financial Group, Inc.
1.89%
Shell Plc
1.87%
Hitachi Ltd.
1.84%
British American Tobacco plc
1.75%
EASG
ASML Holding NV
5.44%
HSBC Holdings Plc
3.13%
Novartis AG
2.58%
AstraZeneca PLC
2.30%
Commonwealth Bank of Australia
1.84%
Allianz SE
1.65%
TotalEnergies SE
1.47%
Novo Nordisk A/S
1.46%
Schneider Electric SE
1.45%
Sumitomo Mitsui Financial Group, Inc.
1.37%
Tokyo Electron Ltd.
1.35%
ABB Ltd.
1.31%
Iberdrola SA
1.29%
Unilever Plc
1.28%
LVMH Moët Hennessy Louis Vuitton SE
1.18%
Frequently asked questions about FFDI and EASG
How have the FFDI and EASG ETFs performed in 2026?
As of September 11, 2026, FFDI is up 8.58% year-to-date (YTD), while EASG has returned 11.64%. 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 +$23M for EASG.
Which ETF is more volatile: FFDI or EASG?
Over the past year, FFDI had a volatility of 15.55%, while EASG experienced 13.97%.
Which ETF is bigger: FFDI or EASG?
As of September 11, 2026, FFDI holds $19.49 M in assets under management (AUM), while EASG manages $93.08 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, Banco Santander SA and Schneider Electric SE. 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 34.59% of its assets in the top 15. EASG has 469 securities and a top 15 weight of 29.09%.
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