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FFDIvsIQLTETF Comparison

ETF 1

FFDI

Fidelity Fundamental Developed International ETF

This fund is part of

Uncategorized Equities

+2.63%

Full FFDI fund page

VS

ETF 2

IQLT

iShares MSCI Intl Quality Factor ETF

This fund is part of

DM Large & Mid Cap

+0.9%

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 up 8.68% year-to-date (YTD) with +$6M in YTD flows. IQLT performs better with 10.33% YTD performance, and -$1.28B 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFDI IQLT	+5.56%+3.63%	+9.60%+7.21%	+8.68%+10.33%	+14.10%+18.54%	n/a+47.73%	n/a+42.80%
Flows	FFDI IQLT	-+$24M	-+$589M	+$6M-$1.28B	+$6M-$207M	-+$3.44B	-+$6.82B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFDI IQLT	+19.94%+20.21%	+14.90%+14.97%	n/a+14.80%	n/a+16.28%
Max drawdown	FFDI IQLT	-4.55%-4.87%	-11.02%-10.50%	n/a-13.29%	n/a-30.10%
Max drawdown duration	FFDI IQLT	14d21d	102d65d	n/a217d	n/a891d

Trading data

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	FFDI	IQLT
Last sale 6/15/2026 at 1:30 PM	$32.80	$49.37
Previous close 06/15/2026	$32.49	$49.91
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	FFDI	IQLT
Last price	$32.80	$49.37
1D performance	+0.94%	-1.08%
AuM	$22.94 M	$13.39 B
E/R	0.55%	0.3%

Characteristics

	FFDI	IQLT
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	MSCI World ex USA Sector Neutral Quality Index
N° of holdings	91	277
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 19, 2024	January 13, 2015
ESG	No	No

More FFDI data on Trackinsight

More IQLT data on Trackinsight

Exposure

Countries

FFDI

Japan

20.78%

United Kingdom

19.44%

France

11.29%

Germany

8.5%

Other

39.98%

IQLT

United Kingdom

16.16%

Switzerland

14.98%

Japan

12.99%

Netherlands

8.53%

Canada

8.32%

Other

39.01%

Sectors

FFDI

Industrials

26.17%

Financials

25.62%

Information Techn.

12.18%

Materials

7.99%

Other

28.04%

IQLT

Financials

23.54%

Industrials

17.71%

Information Techn.

11.23%

Consumer Discreti.

7.64%

Other

39.89%

Diversification

FFDI

Total weight of top 15 holdings out of 15

33.69%

IQLT

Total weight of top 15 holdings out of 15

31.71%

Top 15 holdings

Data as of April 30, 2026

FFDI

ASML HOLDING

4.09%

SCHNEIDER ELECTRIC SE

2.98%

HITACHI

2.53%

BANCO SANTANDER SA

2.47%

AIR LIQUIDE

2.47%

SAFRAN

2.24%

ROLLS-ROYCE HOLDINGS

2.06%

CAIXABANK SA

2.03%

MITSUBISHI HVY

2.02%

SHELL PLC

2.00%

INVESTOR

1.93%

BAE SYSTEMS

1.77%

ZURICH INSURANCE

1.76%

DSV AS

1.70%

UNICREDIT SPA

1.65%

IQLT

ASML HOLDING

6.02%

SHELL PLC

2.55%

ALLIANZ SE

2.50%

NOVARTIS

2.27%

ABB

2.21%

CH1499059983

2.18%

ASTRAZENECA

2.03%

NESTLE SA

2.00%

ZURICH INSURANCE

1.61%

TOKIO MARINE HOLDINGS

1.57%

SCHNEIDER ELECTRIC SE

1.53%

ADVANTEST

1.50%

BHP GROUP LTD

1.37%

IBERDROLA SA

1.18%

GB00BVZK7T90

1.18%

Frequently asked questions about FFDI and IQLT

How have the FFDI and IQLT ETFs performed in 2026?

As of June 15, 2026, FFDI is up 8.68% year-to-date (YTD), while IQLT has returned 10.33%. 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 -$1.28B for IQLT.

Which ETF is more volatile: FFDI or IQLT?

Over the past year, FFDI had a volatility of 14.9%, while IQLT experienced 14.97%.

Which ETF is bigger: FFDI or IQLT?

As of June 15, 2026, FFDI holds $22.94 M in assets under management (AUM), while IQLT manages $13.39 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, SCHNEIDER ELECTRIC SE and HITACHI. IQLT holds in its top three: ASML HOLDING, SHELL PLC and ALLIANZ SE.

Which ETF is more diversified: FFDI or IQLT?

FFDI holds 97 securities with 33.69% of its assets in the top 15. IQLT has 296 securities and a top 15 weight of 31.71%.

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October 2, 2024

IQLT

If You Liked DGRW, You'll Love Its International Version

July 18, 2024

IQLT

FFDIvsIQLTETF Comparison

Fidelity Fundamental Developed International ETF

iShares MSCI Intl Quality Factor ETF

FFDI vs IQLT performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the FFDI and IQLT ETFs performed in 2026?

As of June 15, 2026, FFDI is up 8.68% year-to-date (YTD), while IQLT has returned 10.33%. 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 -$1.28B for IQLT.

Which ETF is more volatile: FFDI or IQLT?

Over the past year, FFDI had a volatility of 14.9%, while IQLT experienced 14.97%.

Which ETF is bigger: FFDI or IQLT?

As of June 15, 2026, FFDI holds $22.94 M in assets under management (AUM), while IQLT manages $13.39 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, SCHNEIDER ELECTRIC SE and HITACHI. IQLT holds in its top three: ASML HOLDING, SHELL PLC and ALLIANZ SE.

Which ETF is more diversified: FFDI or IQLT?

FFDI holds 97 securities with 33.69% of its assets in the top 15. IQLT has 296 securities and a top 15 weight of 31.71%.

ETF Central Guide: All You Need to Know About Factor Investing

If You Liked DGRW, You'll Love Its International Version

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