FHILvsFFDIETF Comparison
VS
ETF 2
FFDI
Fidelity Fundamental Developed International ETF
This fund is part of
Uncategorized Equities
-0.45%
Federated Hermes International Leaders ETF (FHIL) and Fidelity Fundamental Developed International ETF (FFDI) belong to the same industry segment: Uncategorized Equities. FHIL's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FFDI's top sector exposures are Finance, Industrials and Technology. FHIL is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.55% for FFDI. Run a side-by-side ETF comparison of FHIL and FFDI 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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FHIL vs FFDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHIL FFDI | -3.34%-4.17% | -6.22%-5.54% | n/a+2.59% | n/a+3.42% | n/an/a | n/an/a |
| Flows | FHIL FFDI | +$1M- | +$1M- | -+$3M | -+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHIL FFDI | +14.55%+12.80% | n/a+16.06% | n/an/a | n/an/a |
| Max drawdown | FHIL FFDI | -10.60%-9.76% | n/a-11.02% | n/an/a | n/an/a |
| Max drawdown duration | FHIL FFDI | 78d78d | n/a102d | n/an/a | n/an/a |
Trading data
FHIL | FFDI | |
Last sale 11/4/2026 at 2:46 PM | $23.29 | $31.12 |
| Previous close 11/03/2026 | $23.29 | $30.62 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:46 PM
Live
Closed
FHIL | FFDI | |
|---|---|---|
| Last price | $23.29 | $31.12 |
| 1D performance | -0.00% | +1.63% |
| AuM | $4.08 M | $18.37 M |
| E/R | 0.59% | 0.55% |
Characteristics
FHIL | FFDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 78 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | November 19, 2024 |
| ESG | No | No |
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Exposure
Countries
FHIL
United Kingdom
20.13%
Japan
19.63%
Germany
11.76%
France
10.89%
Netherlands
9.69%
Other
27.89%
FFDI
Japan
21.36%
United Kingdom
20.49%
France
9.88%
Switzerland
7.35%
Other
40.92%
Sectors
FHIL
Technology
22.77%
Finance
21.2%
Industrials
18.09%
Non-Energy Materi.
10.9%
Healthcare
8.88%
Other
18.17%
FFDI
Finance
28.56%
Industrials
23.11%
Technology
14.36%
Non-Energy Materi.
9.12%
Other
24.85%
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Diversification
FHIL
Total weight of top 15 holdings out of 15
34.35%
FFDI
Total weight of top 15 holdings out of 15
34.63%
Top 15 holdings
Data as of September 30, 2026
FHIL
ASML Holding NV
3.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.08%
AstraZeneca PLC
2.51%
Mitsubishi UFJ Financial Group, Inc.
2.42%
Sony Group Corp.
2.37%
DSV A/S
2.25%
Nokia Oyj
2.24%
Sumitomo Mitsui Financial Group, Inc.
2.24%
UniCredit SpA
2.15%
Air Liquide SA
2.14%
Deutsche Bank AG
2.04%
SSE Plc
2.00%
Heidelberg Materials AG
1.98%
HSBC Holdings Plc
1.93%
argenx SE
1.92%
FFDI
ASML Holding NV
5.19%
Schneider Electric SE
3.04%
Banco Santander SA
2.86%
Rolls-Royce Holdings Plc
2.56%
Mitsubishi UFJ Financial Group, Inc.
2.18%
CaixaBank SA
2.06%
Air Liquide SA
1.99%
Safran SA
1.96%
Sumitomo Mitsui Financial Group, Inc.
1.96%
UniCredit SpA
1.91%
Shell Plc
1.85%
Siemens AG
1.84%
Hitachi Ltd.
1.79%
Zurich Insurance Group AG
1.74%
Investor AB
1.71%
Frequently asked questions about FHIL and FFDI
Which ETF is bigger: FHIL or FFDI?
As of November 3, 2026, FHIL holds $4.08 M in assets under management (AUM), while FFDI manages $18.37 M.
What sectors do the FHIL and FFDI ETFs invest in?
FHIL leans toward sectors like Technology, Finance and Industrials. Meanwhile, FFDI focuses on Finance, Industrials and Technology.
What are the top holdings of the FHIL ETF and FFDI ETF?
FHIL top holdings include ASML Holding NV, Taiwan Semiconductor Manufacturing Co., Ltd. and AstraZeneca PLC. FFDI holds in its top three: ASML Holding NV, Schneider Electric SE and Banco Santander SA.
Which ETF is more diversified: FHIL or FFDI?
FHIL holds 78 securities with 34.35% of its assets in the top 15. FFDI has 99 securities and a top 15 weight of 34.63%.
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