FFDIvsEFAXETF Comparison
ETF 1
FFDI
Fidelity Fundamental Developed International ETF
This fund is part of
Uncategorized Equities
-0.83%
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
-0.14%
Fidelity Fundamental Developed International ETF (FFDI) belongs to the Uncategorized Equities segment. State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) 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 0.2% for EFAX. FFDI is up 3.6% year-to-date (YTD) with +$6M in YTD flows. EFAX performs worse with 3.37% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FFDI and EFAX 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 EFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFDI EFAX | +8.68%+7.60% | -0.84%-1.16% | +3.60%+3.37% | +16.11%+21.74% | n/a+49.99% | n/a+44.21% |
| Flows | FFDI EFAX | -- | +$6M- | +$6M+$5M | +$6M+$83M | -+$122M | -+$196M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFDI EFAX | +21.03%+21.47% | +14.14%+14.16% | n/a+14.47% | n/a+15.47% |
| Max drawdown | FFDI EFAX | -11.02%-11.82% | -11.02%-11.82% | n/a-14.22% | n/a-31.37% |
| Max drawdown duration | FFDI EFAX | 58d58d | 58d58d | n/a53d | n/a910d |
Trading data
FFDI | EFAX | |
Last sale 4/29/2026 at 1:30 PM | $30.86 | $51.38 |
| Previous close 04/28/2026 | $31.19 | $51.97 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FFDI
is actively managed and doesn’t replicate an indexFFDI | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
FFDI | EFAX | |
|---|---|---|
| Last price | $30.86 | $51.38 |
| 1D performance | -1.06% | -1.12% |
| AuM | $21.87 M | $490.16 M |
| E/R | 0.55% | 0.2% |
Characteristics
FFDI | EFAX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | - | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 96 | 605 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2024 | October 24, 2016 |
| 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%
EFAX
Japan
22.06%
United Kingdom
13.14%
Germany
9.57%
France
8.92%
Switzerland
8.86%
Other
37.44%
Sectors
FFDI
Financials
26.69%
Industrials
25.79%
Information Techn.
10.59%
Materials
7.43%
Other
29.5%
EFAX
Financials
23.98%
Industrials
17.65%
Information Techn.
9.32%
Health Care
8.92%
Consumer Discreti.
8.72%
Consumer Staples
7.09%
Other
24.32%
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Diversification
FFDI
Total weight of top 15 holdings out of 15
34.27%
EFAX
Total weight of top 15 holdings out of 15
17.7%
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%
EFAX
ASML HOLDING
2.72%
ASTRAZENECA
1.63%
NOVARTIS
1.56%
HSBC HOLDINGS
1.50%
NESTLE SA
1.37%
COMMONWEALTH BANK OF AUSTRALIA
1.05%
TOYOTA
1.02%
MITSUBISHI UFJ FINANCIAL GROUP
1.00%
SIEMENS
0.98%
SAP SE
0.96%
ALLIANZ SE
0.86%
IBERDROLA SA
0.80%
SCHNEIDER ELECTRIC SE
0.79%
DEUTSCHE TELEKOM AG
0.74%
LVMH MOET HENNESSY LOUIS VUITT
0.72%
Frequently asked questions about FFDI and EFAX
How have the FFDI and EFAX ETFs performed in 2026?
As of April 28, 2026, FFDI is up 3.6% year-to-date (YTD), while EFAX has returned 3.37%. That puts FFDI better performer ahead so far this year.
Which ETF is attracting more investor money: FFDI or EFAX?
Year-to-date, the FFDI ETF saw +$6M in flows, compared to +$5M for EFAX.
Which ETF is more volatile: FFDI or EFAX?
Over the past year, FFDI had a volatility of 14.14%, while EFAX experienced 14.16%.
Which ETF is bigger: FFDI or EFAX?
As of April 28, 2026, FFDI holds $21.87 M in assets under management (AUM), while EFAX manages $490.16 M.
What sectors do the FFDI and EFAX ETFs invest in?
FFDI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFAX focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FFDI ETF and EFAX ETF?
FFDI top holdings include ASML HOLDING, SCHNEIDER ELECTRIC SE and AIR LIQUIDE. EFAX holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: FFDI or EFAX?
FFDI holds 102 securities with 34.27% of its assets in the top 15. EFAX has 638 securities and a top 15 weight of 17.7%.
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