FFDIvsIQLTETF Comparison
ETF 1
FFDI
Fidelity Fundamental Developed International ETF
This fund is part of
Uncategorized Equities
+0.83%
VS
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. 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 0.3% for IQLT. FFDI is up 4.85% year-to-date (YTD) with +$6M in YTD flows. IQLT performs better with 7.72% YTD performance, and -$1.66B 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
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFDI IQLT | +9.99%+9.02% | +1.02%+2.56% | +4.85%+7.72% | +17.32%+21.39% | n/a+46.35% | n/a+46.44% |
| Flows | FFDI IQLT | -+$234M | +$6M-$1.69B | +$6M-$1.66B | +$6M+$313M | -+$4.05B | -+$6.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFDI IQLT | +21.39%+20.22% | +14.27%+14.15% | n/a+14.61% | n/a+16.16% |
| Max drawdown | FFDI IQLT | -11.02%-10.50% | -11.02%-10.50% | n/a-13.29% | n/a-30.10% |
| Max drawdown duration | FFDI IQLT | 60d60d | 60d60d | n/a217d | n/a891d |
Trading data
FFDI | IQLT | |
Last sale 5/1/2026 at 1:30 PM | $31.53 | $48.74 |
| Previous close 04/29/2026 | $31.76 | $48.85 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FFDI
is actively managed and doesn’t replicate an indexFFDI | 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 5/1/2026 at 1:30 PM
Live
Closed
FFDI | IQLT | |
|---|---|---|
| Last price | $31.53 | $48.74 |
| 1D performance | -0.70% | -0.23% |
| AuM | $22.13 M | $12.89 B |
| E/R | 0.55% | 0.3% |
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Exposure
Countries
FFDI
United Kingdom
20.2%
Japan
19.27%
France
11.92%
Germany
8.67%
Other
39.94%
IQLT
United Kingdom
16.22%
Switzerland
15.05%
Japan
12.46%
Canada
8.34%
Netherlands
8.25%
Other
39.67%
Sectors
FFDI
Financials
26.69%
Industrials
25.79%
Information Techn.
10.59%
Materials
7.43%
Other
29.5%
IQLT
Financials
23.71%
Industrials
16.86%
Information Techn.
10.31%
Consumer Discreti.
7.19%
Other
41.92%
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Diversification
FFDI
Total weight of top 15 holdings out of 15
34.27%
IQLT
Total weight of top 15 holdings out of 15
31.66%
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%
IQLT
ASML HOLDING
5.78%
SHELL PLC
2.84%
NOVARTIS
2.46%
ALLIANZ SE
2.43%
CH1499059983
2.24%
ASTRAZENECA
2.21%
NESTLE SA
2.06%
ABB
1.85%
ZURICH INSURANCE
1.73%
TOKIO MARINE HOLDINGS
1.68%
SCHNEIDER ELECTRIC SE
1.37%
BHP GROUP LTD
1.31%
MUNICH RE
1.28%
IBERDROLA SA
1.23%
GB00BVZK7T90
1.19%
Frequently asked questions about FFDI and IQLT
How have the FFDI and IQLT ETFs performed in 2026?
As of April 30, 2026, FFDI is up 4.85% year-to-date (YTD), while IQLT has returned 7.72%. 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 -$1.66B for IQLT.
Which ETF is more volatile: FFDI or IQLT?
Over the past year, FFDI had a volatility of 14.27%, while IQLT experienced 14.15%.
Which ETF is bigger: FFDI or IQLT?
As of April 30, 2026, FFDI holds $22.13 M in assets under management (AUM), while IQLT manages $12.89 B.
What sectors do the FFDI and IQLT ETFs invest in?
FFDI leans toward sectors like Financials, Industrials 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 AIR LIQUIDE. IQLT holds in its top three: ASML HOLDING, SHELL PLC and NOVARTIS.
Which ETF is more diversified: FFDI or IQLT?
FFDI holds 102 securities with 34.27% of its assets in the top 15. IQLT has 296 securities and a top 15 weight of 31.66%.
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