FHILvsFFDIETF Comparison
VS
ETF 2
FFDI
Fidelity Fundamental Developed International ETF
This fund is part of
Uncategorized Equities
+0.24%
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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHIL FFDI | -4.03%-3.04% | -4.29%-2.28% | n/a+7.14% | n/a+9.19% | n/an/a | n/an/a |
| Flows | FHIL FFDI | +$612K- | +$608K-$3M | -+$3M | -+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHIL FFDI | +13.99%+14.94% | n/a+15.63% | n/an/a | n/an/a |
| Max drawdown | FHIL FFDI | -6.33%-5.60% | n/a-11.02% | n/an/a | n/an/a |
| Max drawdown duration | FHIL FFDI | 32d29d | n/a102d | n/an/a | n/an/a |
Trading data
FHIL | FFDI | |
Last sale 9/18/2026 at 1:30 PM | $24.07 | $32.48 |
| Previous close 09/18/2026 | $24.29 | $32.00 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FHIL | FFDI | |
|---|---|---|
| Last price | $24.07 | $32.48 |
| 1D performance | -0.91% | +1.52% |
| AuM | $3.01 M | $19.18 M |
| E/R | 0.59% | 0.55% |
Characteristics
FHIL | FFDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 86 | 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
United Kingdom
19.74%
Japan
18.72%
France
15.98%
Germany
9.6%
Netherlands
8.17%
Other
27.8%
FFDI
Japan
21.06%
United Kingdom
20.19%
France
11.08%
Germany
7.55%
Switzerland
7.5%
Other
32.62%
Sectors
FHIL
Finance
21.82%
Industrials
17.98%
Technology
14.46%
Non-Energy Materi.
11.8%
Healthcare
9.67%
Other
24.28%
FFDI
Finance
28.27%
Industrials
23.26%
Technology
13.2%
Non-Energy Materi.
9.72%
Other
25.55%
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Diversification
FHIL
Total weight of top 15 holdings out of 15
34.55%
FFDI
Total weight of top 15 holdings out of 15
34.59%
Top 15 holdings
Data as of July 31, 2026
FHIL
AstraZeneca PLC
3.17%
ASML Holding NV
2.92%
Federated Hermes Government Obligations Fund
2.91%
Hitachi Ltd.
2.54%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.47%
LVMH Moët Hennessy Louis Vuitton SE
2.36%
Sony Group Corp.
2.29%
Compagnie de Saint-Gobain SA
2.15%
Air Liquide SA
2.15%
Mitsubishi UFJ Financial Group, Inc.
2.02%
HSBC Holdings Plc
1.99%
Société Générale SA
1.94%
UniCredit SpA
1.91%
Shell Plc
1.89%
SSE Plc
1.84%
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%
Frequently asked questions about FHIL and FFDI
Which ETF is bigger: FHIL or FFDI?
As of September 18, 2026, FHIL holds $3.01 M in assets under management (AUM), while FFDI manages $19.18 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 Federated Hermes Government Obligations Fund. FFDI holds in its top three: ASML Holding NV, Banco Santander SA and Schneider Electric SE.
Which ETF is more diversified: FHIL or FFDI?
FHIL holds 86 securities with 34.55% of its assets in the top 15. FFDI has 96 securities and a top 15 weight of 34.59%.
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