FFDIvsESGDETF Comparison
ETF 1
FFDI
Fidelity Fundamental Developed International ETF
This fund is part of
Uncategorized Equities
+0.94%
VS
Fidelity Fundamental Developed International ETF (FFDI) belongs to the Uncategorized Equities segment. iShares ESG Aware MSCI EAFE ETF (ESGD) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. FFDI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.2% for ESGD. FFDI is up 3.48% year-to-date (YTD) with +$3M in YTD flows. ESGD performs better with 10.07% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of FFDI and ESGD 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 ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFDI ESGD | -3.38%-0.80% | -1.30%+0.29% | +3.48%+10.07% | +3.32%+12.06% | n/a+70.42% | n/a+47.81% |
| Flows | FFDI ESGD | -+$31M | -+$117M | +$3M+$108M | +$3M+$483M | -+$1.25B | -+$2.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFDI ESGD | +13.73%+12.23% | +15.99%+15.97% | n/a+15.04% | n/a+16.37% |
| Max drawdown | FFDI ESGD | -9.76%-5.55% | -11.02%-11.76% | n/a-13.54% | n/a-29.70% |
| Max drawdown duration | FFDI ESGD | 72d64d | 102d108d | n/a40d | n/a835d |
Trading data
FFDI | ESGD | |
Last sale 10/29/2026 at 1:30 PM | $31.12 | $103.51 |
| Previous close 10/28/2026 | $30.94 | $102.94 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FFDI
is actively managed and doesn’t replicate an indexFFDI | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FFDI | ESGD | |
|---|---|---|
| Last price | $31.12 | $103.51 |
| 1D performance | +0.58% | +0.55% |
| AuM | $18.53 M | $11.89 B |
| E/R | 0.55% | 0.2% |
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Exposure
Countries
FFDI
Japan
21.04%
United Kingdom
19.62%
France
10.45%
Switzerland
7.56%
Other
41.33%
ESGD
Japan
23.61%
United Kingdom
13.37%
Switzerland
10.17%
Germany
8.51%
France
8.42%
Other
35.92%
Sectors
FFDI
Finance
28.03%
Industrials
23.83%
Technology
14.19%
Non-Energy Materi.
9.84%
Other
24.11%
ESGD
Finance
28.84%
Industrials
16.55%
Technology
13.63%
Healthcare
9.48%
Consumer Non-Cycl.
7.14%
Other
24.36%
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Diversification
FFDI
Total weight of top 15 holdings out of 15
35.39%
ESGD
Total weight of top 15 holdings out of 15
18.88%
Top 15 holdings
Data as of August 31, 2026
FFDI
ASML Holding NV
5.05%
Schneider Electric SE
3.13%
Banco Santander SA
2.87%
Rolls-Royce Holdings Plc
2.64%
Safran SA
2.17%
CaixaBank SA
2.14%
Air Liquide SA
2.08%
Advantest Corp.
2.05%
Investor AB
1.97%
Hitachi Ltd.
1.94%
Mitsubishi UFJ Financial Group, Inc.
1.91%
UniCredit SpA
1.91%
Shell Plc
1.88%
Sumitomo Mitsui Financial Group, Inc.
1.87%
Zurich Insurance Group AG
1.78%
ESGD
ASML Holding NV
3.11%
HSBC Holdings Plc
1.57%
Novartis AG
1.47%
SAP SE
1.21%
Siemens AG
1.20%
Roche Holding AG
1.14%
Allianz SE
1.09%
Intesa Sanpaolo SpA
1.06%
Nestlé SA
1.05%
ABB Ltd.
1.03%
Toyota Motor Corp.
1.01%
Commonwealth Bank of Australia
1.01%
BHP Group Ltd.
1.00%
Shell Plc
0.98%
AstraZeneca PLC
0.96%
Frequently asked questions about FFDI and ESGD
How have the FFDI and ESGD ETFs performed in 2026?
As of October 28, 2026, FFDI is up 3.48% year-to-date (YTD), while ESGD has returned 10.07%. That puts ESGD better performer ahead so far this year.
Which ETF is attracting more investor money: FFDI or ESGD?
Year-to-date, the FFDI ETF saw +$3M in flows, compared to +$108M for ESGD.
Which ETF is more volatile: FFDI or ESGD?
Over the past year, FFDI had a volatility of 15.99%, while ESGD experienced 15.97%.
Which ETF is bigger: FFDI or ESGD?
As of October 28, 2026, FFDI holds $18.53 M in assets under management (AUM), while ESGD manages $11.89 B.
What sectors do the FFDI and ESGD ETFs invest in?
FFDI leans toward sectors like Finance, Industrials and Technology. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the FFDI ETF and ESGD ETF?
FFDI top holdings include ASML Holding NV, Schneider Electric SE and Banco Santander SA. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: FFDI or ESGD?
FFDI holds 97 securities with 35.39% of its assets in the top 15. ESGD has 331 securities and a top 15 weight of 18.88%.
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