FFDIvsHEFAETF Comparison
ETF 1
FFDI
Fidelity Fundamental Developed International ETF
This fund is part of
Uncategorized Equities
-1.03%
VS
Fidelity Fundamental Developed International ETF (FFDI) belongs to the Uncategorized Equities segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. FFDI is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.7% for HEFA. FFDI is up 7.09% year-to-date (YTD) with +$3M in YTD flows. HEFA performs better with 13.78% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of FFDI and HEFA 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 HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFDI HEFA | -4.48%-3.02% | -1.46%+1.52% | +7.09%+13.78% | +8.55%+21.34% | n/a+64.73% | n/a+85.99% |
| Flows | FFDI HEFA | --$115M | -$3M+$188M | +$3M-$48M | +$3M-$386M | -+$1.41B | -+$2.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFDI HEFA | +14.87%+10.77% | +15.64%+13.16% | n/a+13.57% | n/a+13.99% |
| Max drawdown | FFDI HEFA | -5.60%-3.79% | -11.02%-9.45% | n/a-14.34% | n/a-14.65% |
| Max drawdown duration | FFDI HEFA | 29d32d | 102d84d | n/a65d | n/a381d |
Trading data
FFDI | HEFA | |
Last sale 9/15/2026 at 1:30 PM | $32.02 | $46.37 |
| Previous close 09/14/2026 | $32.08 | $46.38 |
| Consolidated volume 09/14/2026 | ||
| 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 | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
FFDI | HEFA | |
|---|---|---|
| Last price | $32.02 | $46.37 |
| 1D performance | -0.19% | -0.02% |
| AuM | $19.22 M | $7.44 B |
| E/R | 0.55% | 0.7% |
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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%
HEFA
Japan
23.1%
United Kingdom
14.14%
Switzerland
10.17%
France
8.97%
Germany
8.89%
Other
34.72%
Sectors
FFDI
Finance
28.27%
Industrials
23.26%
Technology
13.2%
Non-Energy Materi.
9.72%
Other
25.55%
HEFA
Finance
28.32%
Industrials
16.12%
Technology
12.15%
Healthcare
10.1%
Consumer Non-Cycl.
8.4%
Other
24.91%
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Diversification
FFDI
Total weight of top 15 holdings out of 15
34.59%
HEFA
Total weight of top 15 holdings out of 15
18.52%
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%
HEFA
ASML Holding NV
2.95%
HSBC Holdings Plc
1.68%
Roche Holding AG
1.41%
Novartis AG
1.32%
Nestlé SA
1.21%
AstraZeneca PLC
1.18%
Shell Plc
1.15%
Siemens AG
1.10%
Mitsubishi UFJ Financial Group, Inc.
1.08%
BHP Group Ltd.
0.97%
Commonwealth Bank of Australia
0.96%
Banco Santander SA
0.93%
Allianz SE
0.87%
SAP SE
0.86%
Toyota Motor Corp.
0.85%
Frequently asked questions about FFDI and HEFA
How have the FFDI and HEFA ETFs performed in 2026?
As of September 14, 2026, FFDI is up 7.09% year-to-date (YTD), while HEFA has returned 13.78%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: FFDI or HEFA?
Year-to-date, the FFDI ETF saw +$3M in flows, compared to -$48M for HEFA.
Which ETF is more volatile: FFDI or HEFA?
Over the past year, FFDI had a volatility of 15.64%, while HEFA experienced 13.16%.
Which ETF is bigger: FFDI or HEFA?
As of September 14, 2026, FFDI holds $19.22 M in assets under management (AUM), while HEFA manages $7.44 B.
What sectors do the FFDI and HEFA ETFs invest in?
FFDI leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the FFDI ETF and HEFA ETF?
FFDI top holdings include ASML Holding NV, Banco Santander SA and Schneider Electric SE. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FFDI or HEFA?
FFDI holds 96 securities with 34.59% of its assets in the top 15. HEFA has 674 securities and a top 15 weight of 18.52%.
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