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FFDIvsVDGETF Comparison

ETF 1

FFDI

Fidelity Fundamental Developed International ETF

This fund is part of

Uncategorized Equities

-0%

Full FFDI fund page

VS

ETF 2

VDG

Vanguard Developed Markets ex-US Growth Index ETF

This fund is part of

DM Large & Mid Cap

+0.48%

Full VDG fund page

Fidelity Fundamental Developed International ETF (FFDI) belongs to the Uncategorized Equities segment. Vanguard Developed Markets ex-US Growth Index ETF (VDG) is part of the DM Large & Mid Cap segment. FFDI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, VDG's top sector exposures are Finance, Technology and Industrials. FFDI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.08% for VDG. Run a side-by-side ETF comparison of FFDI and VDG 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 VDG 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFDI VDG	-2.15%-0.72%	+3.56%+2.41%	+8.58%n/a	+10.79%n/a	n/an/a	n/an/a
Flows	FFDI VDG	--	-$3M-	+$3M-	+$3M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFDI VDG	+15.42%+18.84%	+15.55%n/a	n/an/a	n/an/a
Max drawdown	FFDI VDG	-5.60%-6.36%	-11.02%n/a	n/an/a	n/an/a
Max drawdown duration	FFDI VDG	29d50d	102dn/a	n/an/a	n/an/a

Trading data

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	FFDI	VDG
Last sale 9/11/2026 at 1:30 PM	$32.59	$81.13
Previous close 09/10/2026	$32.21	$80.19
Consolidated volume 09/10/2026
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 index

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	FFDI	VDG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	FFDI	VDG
Last price	$32.59	$81.13
1D performance	+1.18%	+1.17%
AuM	$19.49 M	$32.38 M
E/R	0.55%	0.08%

Characteristics

	FFDI	VDG
Management strategy	Active	Passive
Provider	Fidelity	Vanguard
Benchmark	-	S&P Developed Ex-U.S. LargeMidCap Growth Index
N° of holdings	96	620
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 19, 2024	March 31, 2026
ESG	No	No

More FFDI data on Trackinsight

More VDG data on Trackinsight

Exposure

Countries

FFDI

Japan

21.06%

United Kingdom

20.19%

France

11.08%

Germany

7.55%

Switzerland

7.5%

Other

32.62%

VDG

Japan

20.41%

Canada

10.59%

United Kingdom

10.19%

Republic of Korea

9.53%

Switzerland

7.54%

Other

41.75%

Sectors

FFDI

Finance

28.27%

Industrials

23.26%

Technology

13.2%

Non-Energy Materi.

9.72%

Other

25.55%

VDG

Finance

27.08%

Technology

22.76%

Industrials

17.6%

Healthcare

9.28%

Other

23.28%

Diversification

FFDI

Total weight of top 15 holdings out of 15

34.59%

VDG

Total weight of top 15 holdings out of 15

26.37%

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%

VDG

ASML Holding NV

4.19%

SK hynix, Inc.

3.97%

Samsung Electronics Co., Ltd.

3.01%

Royal Bank of Canada

1.91%

Mitsubishi UFJ Financial Group, Inc.

1.73%

Commonwealth Bank of Australia

1.37%

The Toronto-Dominion Bank

1.31%

SAP SE

1.22%

Schneider Electric SE

1.19%

Roche Holding AG

1.14%

AstraZeneca PLC

1.14%

Rolls-Royce Holdings Plc

1.09%

Banco Bilbao Vizcaya Argentaria SA

1.03%

UBS Group AG

1.03%

Tokyo Electron Ltd.

1.03%

Frequently asked questions about FFDI and VDG

Which ETF is bigger: FFDI or VDG?

As of September 11, 2026, FFDI holds $19.49 M in assets under management (AUM), while VDG manages $32.38 M.

What sectors do the FFDI and VDG ETFs invest in?

FFDI leans toward sectors like Finance, Industrials and Technology. Meanwhile, VDG focuses on Finance, Technology and Industrials.

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

FFDI top holdings include ASML Holding NV, Banco Santander SA and Schneider Electric SE. VDG holds in its top three: ASML Holding NV, SK hynix, Inc. and Samsung Electronics Co., Ltd..

FFDIvsVDGETF Comparison

Fidelity Fundamental Developed International ETF

Vanguard Developed Markets ex-US Growth Index ETF

FFDI vs VDG 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

Which ETF is bigger: FFDI or VDG?

As of September 11, 2026, FFDI holds $19.49 M in assets under management (AUM), while VDG manages $32.38 M.

What sectors do the FFDI and VDG ETFs invest in?

FFDI leans toward sectors like Finance, Industrials and Technology. Meanwhile, VDG focuses on Finance, Technology and Industrials.

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

FFDI top holdings include ASML Holding NV, Banco Santander SA and Schneider Electric SE. VDG holds in its top three: ASML Holding NV, SK hynix, Inc. and Samsung Electronics Co., Ltd..

Which ETF is more diversified: FFDI or VDG?

FFDI holds 96 securities with 34.59% of its assets in the top 15. VDG has 630 securities and a top 15 weight of 26.37%.

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