FHILvsFFDIETF Comparison
VS
ETF 2
FFDI
Fidelity Fundamental Developed International ETF
This fund is part of
Uncategorized Equities
+1.81%
Federated Hermes International Leaders ETF (FHIL) and Fidelity Fundamental Developed International ETF (FFDI) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHIL FFDI | -0.26%-0.42% | n/a+6.44% | n/a+9.87% | n/a+15.96% | n/an/a | n/an/a |
| Flows | FHIL FFDI | -$1K- | --$3M | -+$3M | -+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHIL FFDI | n/a+16.99% | n/a+15.62% | n/an/a | n/an/a |
| Max drawdown | FHIL FFDI | n/a-5.60% | n/a-11.02% | n/an/a | n/an/a |
| Max drawdown duration | FHIL FFDI | n/a29d | n/a102d | n/an/a | n/an/a |
Trading data
FHIL | FFDI | |
Last sale 8/5/2026 at 1:30 PM | $25.26 | $33.23 |
| Previous close 08/04/2026 | $25.26 | $33.12 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
FHIL | FFDI | |
|---|---|---|
| Last price | $25.26 | $33.23 |
| 1D performance | -0.01% | +0.35% |
| AuM | $2.52 M | $19.72 M |
| E/R | 0.59% | 0.55% |
Characteristics
FHIL | FFDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 83 | 96 |
| 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
Japan
19.11%
United Kingdom
18.13%
France
17.25%
Germany
9.38%
Netherlands
7.94%
Other
28.19%
FFDI
Japan
22.76%
United Kingdom
20.36%
France
10.91%
Netherlands
7.31%
Germany
7.17%
Other
31.48%
Sectors
FHIL
Finance
21.39%
Industrials
17.24%
Technology
17.14%
Healthcare
10.67%
Non-Energy Materi.
10.54%
Other
23.02%
FFDI
Finance
25.9%
Industrials
22.87%
Technology
16.92%
Non-Energy Materi.
9.86%
Other
24.45%
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Diversification
FHIL
Total weight of top 15 holdings out of 15
31.81%
FFDI
Total weight of top 15 holdings out of 15
34.21%
Top 15 holdings
Data as of June 30, 2026
FHIL
AstraZeneca PLC
3.38%
ASML Holding NV
3.15%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.44%
HSBC Holdings Plc
2.22%
Air Liquide SA
2.12%
Compagnie de Saint-Gobain SA
2.05%
KEYENCE Corp.
1.99%
Sony Group Corp.
1.93%
SSE Plc
1.82%
Hitachi Ltd.
1.80%
UniCredit SpA
1.79%
Orange SA
1.79%
argenx SE
1.78%
LVMH Moët Hennessy Louis Vuitton SE
1.77%
Banco Santander SA
1.77%
FFDI
ASML Holding NV
5.22%
Schneider Electric SE
2.83%
Banco Santander SA
2.69%
Rolls-Royce Holdings Plc
2.43%
Air Liquide SA
2.27%
Safran SA
2.25%
CaixaBank SA
2.10%
Advantest Corp.
1.92%
Investor AB
1.89%
UniCredit SpA
1.88%
Zurich Insurance Group AG
1.81%
Renesas Electronics Corp.
1.80%
Sumitomo Mitsui Financial Group, Inc.
1.76%
Shell Plc
1.69%
Hitachi Ltd.
1.68%
Frequently asked questions about FHIL and FFDI
Which ETF is bigger: FHIL or FFDI?
As of August 4, 2026, FHIL holds $2.52 M in assets under management (AUM), while FFDI manages $19.72 M.
What sectors do the FHIL and FFDI ETFs invest in?
FHIL leans toward sectors like Finance, Industrials and Technology. Meanwhile, FFDI focuses on Finance, Industrials and Technology.
What are the top holdings of the FHIL ETF and FFDI ETF?
FHIL top holdings include AstraZeneca PLC, ASML Holding NV and Taiwan Semiconductor Manufacturing Co., Ltd.. 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 83 securities with 31.81% of its assets in the top 15. FFDI has 96 securities and a top 15 weight of 34.21%.
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