FFDIvsIQLTETF 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 MSCI Intl Quality Factor ETF (IQLT) 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 0.3% for IQLT. FFDI is up 7.09% year-to-date (YTD) with +$3M in YTD flows. IQLT performs better with 12.06% YTD performance, and -$1.07B 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFDI IQLT | -4.48%-3.20% | -1.46%+1.56% | +7.09%+12.06% | +8.55%+16.40% | n/a+55.08% | n/a+41.66% |
| Flows | FFDI IQLT | -- | -$3M+$208M | +$3M-$1.07B | +$3M-$994M | -+$3.40B | -+$6.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFDI IQLT | +14.87%+11.97% | +15.64%+15.02% | n/a+14.71% | n/a+16.33% |
| Max drawdown | FFDI IQLT | -5.60%-4.19% | -11.02%-10.50% | n/a-13.29% | n/a-29.64% |
| Max drawdown duration | FFDI IQLT | 29d20d | 102d65d | n/a217d | n/a882d |
Trading data
FFDI | IQLT | |
Last sale 9/15/2026 at 1:30 PM | $32.02 | $50.08 |
| Previous close 09/14/2026 | $32.08 | $50.16 |
| 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 | 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 9/15/2026 at 1:30 PM
Live
Closed
FFDI | IQLT | |
|---|---|---|
| Last price | $32.02 | $50.08 |
| 1D performance | -0.19% | -0.16% |
| AuM | $19.22 M | $13.81 B |
| E/R | 0.55% | 0.3% |
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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%
IQLT
United Kingdom
14.82%
Switzerland
13.62%
Japan
13.09%
Canada
8.8%
Netherlands
8.04%
France
7.55%
Other
34.09%
Sectors
FFDI
Finance
28.27%
Industrials
23.26%
Technology
13.2%
Non-Energy Materi.
9.72%
Other
25.55%
IQLT
Finance
27.79%
Industrials
14.31%
Technology
14.19%
Healthcare
8.88%
Non-Energy Materi.
7.44%
Other
27.4%
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Diversification
FFDI
Total weight of top 15 holdings out of 15
34.59%
IQLT
Total weight of top 15 holdings out of 15
29.6%
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%
IQLT
ASML Holding NV
5.44%
Allianz SE
2.67%
Roche Holding AG
2.20%
ABB Ltd.
1.92%
Nestlé SA
1.85%
Zurich Insurance Group AG
1.83%
Novartis AG
1.79%
AstraZeneca PLC
1.68%
Shell Plc
1.55%
Tokio Marine Holdings, Inc.
1.50%
Rolls-Royce Holdings Plc
1.48%
BHP Group Ltd.
1.47%
Advantest Corp.
1.47%
Schneider Electric SE
1.39%
Unilever Plc
1.37%
Frequently asked questions about FFDI and IQLT
How have the FFDI and IQLT ETFs performed in 2026?
As of September 14, 2026, FFDI is up 7.09% year-to-date (YTD), while IQLT has returned 12.06%. 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 +$3M in flows, compared to -$1.07B for IQLT.
Which ETF is more volatile: FFDI or IQLT?
Over the past year, FFDI had a volatility of 15.64%, while IQLT experienced 15.02%.
Which ETF is bigger: FFDI or IQLT?
As of September 14, 2026, FFDI holds $19.22 M in assets under management (AUM), while IQLT manages $13.81 B.
What sectors do the FFDI and IQLT ETFs invest in?
FFDI leans toward sectors like Finance, Industrials and Technology. Meanwhile, IQLT focuses on Finance, Industrials and Technology.
What are the top holdings of the FFDI ETF and IQLT ETF?
FFDI top holdings include ASML Holding NV, Banco Santander SA and Schneider Electric SE. IQLT holds in its top three: ASML Holding NV, Allianz SE and Roche Holding AG.
Which ETF is more diversified: FFDI or IQLT?
FFDI holds 96 securities with 34.59% of its assets in the top 15. IQLT has 301 securities and a top 15 weight of 29.6%.
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