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FFDIvsIQLTETF Comparison

ETF 1
FFDI

Fidelity Fundamental Developed International ETF

This fund is part of
Uncategorized Equities
-0.54%
Full FFDI fund page
VS
ETF 2
IQLT

iShares MSCI Intl Quality Factor ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full IQLT fund page

Fidelity Fundamental Developed International ETF (FFDI) belongs to the Uncategorized Equities segment. iShares MSCI Intl Quality Factor ETF (IQLT) is part of the DM Large & Mid Cap segment. FFDI's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, IQLT's top sector exposures are Financials, Industrials and Information Technology. FFDI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.3% for IQLT. FFDI is down -1.97% year-to-date (YTD) with +$6M in YTD flows. IQLT performs better with 1.2% YTD performance, and -$1.87B in YTD flows. Run a side-by-side ETF comparison of FFDI and IQLT 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 IQLT performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

01,000,0002,000,0003,000,0004,000,0005,000,0006,000,000Feb 13Feb 23Mar 2Mar 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
FFDI
IQLT
-6.41%-5.66%
-1.40%+1.83%
-1.97%+1.20%
+14.46%+18.19%
n/a+48.76%
n/a+44.73%
Flows
FFDI
IQLT
+$6M-
+$3M-$1.76B
+$6M-$1.87B
+$9M+$1.38B
-+$4.33B
-+$6.50B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FFDI
IQLT
+15.71%+14.70%
+16.81%+15.91%
n/a+14.18%
n/a+15.82%
Max drawdown
FFDI
IQLT
-8.49%-7.71%
-15.58%-12.38%
n/a-13.29%
n/a-30.10%
Max drawdown duration
FFDI
IQLT
12d12d
37d37d
n/a217d
n/a891d
Trading data

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FFDI
IQLT
Last sale
3/13/2026 at 1:30 PM
$29.55
$45.97
Previous close
03/12/2026
$30.04
$46.39
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FFDI
is actively managed and doesn’t replicate an index

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FFDI
IQLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FFDI
IQLT
Last price
$29.55
$45.97
1D performance
-1.66%
-0.91%
AuM$20.74 M$11.91 B
E/R0.55%0.3%
Characteristics
FFDI
IQLT
Management strategyActivePassive
ProviderFidelityiShares
Benchmark-MSCI World ex USA Sector Neutral Quality Index
N° of holdings99283
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 19, 2024January 13, 2015
ESGNoNo
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Exposure

Countries

FFDI
Japan
18.61%
United Kingdom
18.46%
France
12.92%
Germany
9.79%
Other
40.22%
IQLT
United Kingdom
16.3%
Switzerland
15.08%
Japan
12.52%
Netherlands
8.66%
Canada
7.95%
Other
39.49%

Sectors

FFDI
Industrials
25.73%
Financials
25.61%
Information Techn.
14.67%
Materials
7.09%
Consumer Discreti.
7.08%
Other
19.81%
IQLT
Financials
23.07%
Industrials
17.63%
Information Techn.
11.35%
Health Care
8.78%
Consumer Discreti.
8.15%
Other
31.02%

Diversification

FFDI

Total weight of top 15 holdings out of 15

33.55%
IQLT

Total weight of top 15 holdings out of 15

31.07%

Top 15 holdings

Data as of January 31, 2026
FFDI
ASML HOLDING
4.08%
HITACHI
2.58%
BANCO SANTANDER SA
2.58%
SCHNEIDER ELECTRIC SE
2.57%
SAFRAN
2.49%
ROLLS-ROYCE HOLDINGS
2.22%
CAIXABANK SA
2.10%
AIR LIQUIDE
2.09%
MITSUBISHI HVY
1.97%
UNICREDIT SPA
1.88%
INVESTOR
1.82%
SAP SE
1.81%
DSV AS
1.80%
ZURICH INSURANCE
1.80%
BAE SYSTEMS
1.76%
IQLT
ASML HOLDING
5.99%
ALLIANZ SE
2.42%
ROCHE
2.42%
NOVARTIS
2.27%
SHELL PLC
2.19%
ASTRAZENECA
1.99%
ABB
1.91%
NESTLE SA
1.89%
ZURICH INSURANCE
1.65%
DK0062498333
1.55%
ADVANTEST
1.47%
SCHNEIDER ELECTRIC SE
1.40%
GB00BVZK7T90
1.36%
HONG KONG EXCHANGES AND CLEARING
1.29%
BHP GROUP LTD
1.28%
Frequently asked questions about FFDI and IQLT

How have the FFDI and IQLT ETFs performed in 2026?

As of March 13, 2026, FFDI is down -1.97% year-to-date (YTD), while IQLT has returned 1.2%. That puts IQLT better performer ahead so far this year.

Which ETF is attracting more investor money: FFDI or IQLT?

Year-to-date, the FFDI ETF saw +$6M in flows, compared to -$1.87B for IQLT.

Which ETF is more volatile: FFDI or IQLT?

Over the past year, FFDI had a volatility of 16.81%, while IQLT experienced 15.91%.

Which ETF is bigger: FFDI or IQLT?

As of March 13, 2026, FFDI holds $20.74 M in assets under management (AUM), while IQLT manages $11.91 B.

What sectors do the FFDI and IQLT ETFs invest in?

FFDI leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, IQLT focuses on Financials, Industrials and Information Technology.

What are the top holdings of the FFDI ETF and IQLT ETF?

FFDI top holdings include ASML HOLDING, HITACHI and BANCO SANTANDER SA. IQLT holds in its top three: ASML HOLDING, ALLIANZ SE and ROCHE.

Which ETF is more diversified: FFDI or IQLT?

FFDI holds 104 securities with 33.55% of its assets in the top 15. IQLT has 301 securities and a top 15 weight of 31.07%.

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