FFDIvsTACNETF Comparison
ETF 1
FFDI
Fidelity Fundamental Developed International ETF
This fund is part of
Uncategorized Equities
-1.03%
VS
ETF 2
TACN
T. Rowe Price Active Core International Equity ETF
This fund is part of
Uncategorized Equities
-1.03%
Fidelity Fundamental Developed International ETF (FFDI) and T. Rowe Price Active Core International Equity ETF (TACN) belong to the same industry segment: Uncategorized Equities. 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 0.2% for TACN. FFDI is up 7.09% year-to-date (YTD) with +$3M in YTD flows. TACN performs better with 13.85% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FFDI and TACN 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 TACN 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 TACN | -4.48%-1.19% | -1.46%+3.68% | +7.09%+13.85% | +8.55%n/a | n/an/a | n/an/a |
| Flows | FFDI TACN | -- | -$3M+$3M | +$3M+$7M | +$3M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFDI TACN | +14.87%+12.52% | +15.64%n/a | n/an/a | n/an/a |
| Max drawdown | FFDI TACN | -5.60%-2.68% | -11.02%n/a | n/an/a | n/an/a |
| Max drawdown duration | FFDI TACN | 29d17d | 102dn/a | n/an/a | n/an/a |
Trading data
FFDI | TACN | |
Last sale 9/15/2026 at 1:30 PM | $32.02 | $28.78 |
| Previous close 09/14/2026 | $32.08 | $28.91 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
FFDI | TACN | |
|---|---|---|
| Last price | $32.02 | $28.78 |
| 1D performance | -0.19% | -0.46% |
| AuM | $19.22 M | $24.71 M |
| E/R | 0.55% | 0.2% |
Characteristics
FFDI | TACN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 96 | 490 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2024 | December 11, 2025 |
| ESG | No | No |
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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%
TACN
Japan
22.38%
United Kingdom
14.77%
France
9.62%
Switzerland
8.83%
Germany
7.79%
Other
36.61%
Sectors
FFDI
Finance
28.27%
Industrials
23.26%
Technology
13.2%
Non-Energy Materi.
9.72%
Other
25.55%
TACN
Finance
28.65%
Industrials
15.94%
Technology
12.57%
Healthcare
9.54%
Consumer Non-Cycl.
8.54%
Other
24.78%
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Diversification
FFDI
Total weight of top 15 holdings out of 15
34.59%
TACN
Total weight of top 15 holdings out of 15
19.17%
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%
TACN
ASML Holding NV
3.24%
HSBC Holdings Plc
1.51%
AstraZeneca PLC
1.47%
Roche Holding AG
1.38%
Novartis AG
1.30%
Mitsubishi UFJ Financial Group, Inc.
1.24%
Shell Plc
1.15%
Banco Bilbao Vizcaya Argentaria SA
1.03%
Sony Group Corp.
1.02%
TotalEnergies SE
1.02%
Nestlé SA
1.01%
Siemens AG
1.00%
UniCredit SpA
0.95%
Tokyo Electron Ltd.
0.93%
Rolls-Royce Holdings Plc
0.93%
Frequently asked questions about FFDI and TACN
How have the FFDI and TACN ETFs performed in 2026?
As of September 14, 2026, FFDI is up 7.09% year-to-date (YTD), while TACN has returned 13.85%. That puts TACN better performer ahead so far this year.
Which ETF is attracting more investor money: FFDI or TACN?
Year-to-date, the FFDI ETF saw +$3M in flows, compared to +$7M for TACN.
Which ETF is bigger: FFDI or TACN?
As of September 14, 2026, FFDI holds $19.22 M in assets under management (AUM), while TACN manages $24.71 M.
What sectors do the FFDI and TACN ETFs invest in?
FFDI leans toward sectors like Finance, Industrials and Technology. Meanwhile, TACN focuses on Finance, Industrials and Technology.
What are the top holdings of the FFDI ETF and TACN ETF?
FFDI top holdings include ASML Holding NV, Banco Santander SA and Schneider Electric SE. TACN holds in its top three: ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.
Which ETF is more diversified: FFDI or TACN?
FFDI holds 96 securities with 34.59% of its assets in the top 15. TACN has 491 securities and a top 15 weight of 19.17%.
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