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FIDIvsEFVETF Comparison
Fidelity International High Dividend ETF (FIDI) and iShares MSCI EAFE Value ETF (EFV) belong to the same industry segment: DM Large & Mid Cap. FIDI's top 3 sector exposures are Financials, Materials and Consumer Staples. In contrast, EFV's top sector exposures are Financials, Industrials and Consumer Staples. FIDI is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.31% for EFV. FIDI is up 5.92% year-to-date (YTD) with +$65M in YTD flows. EFV performs worse with 4.64% YTD performance, and +$526M in YTD flows. Run a side-by-side ETF comparison of FIDI and EFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FIDI vs EFV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI EFV | -3.54%-5.50% | +7.29%+6.08% | +5.92%+4.64% | +33.39%+32.99% | +69.82%+81.28% | +71.89%+81.26% |
| Flows | FIDI EFV | +$28M+$346M | +$73M+$665M | +$65M+$526M | +$147M+$2.92B | +$149M+$3.80B | +$178M+$8.72B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI EFV | +11.54%+13.84% | +13.60%+15.40% | +12.62%+13.64% | +13.62%+15.12% |
| Max drawdown | FIDI EFV | -5.86%-7.03% | -12.12%-13.36% | -12.12%-13.36% | -25.87%-25.83% |
| Max drawdown duration | FIDI EFV | 10d10d | 38d37d | 38d37d | 671d518d |
FIDI | EFV | |
Last sale 3/12/2026 at 1:30 PM | $27.22 | $73.37 |
| Previous close 03/11/2026 | $27.49 | $74.75 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FIDI | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FIDI | EFV | |
|---|---|---|
| Last price | $27.22 | $73.37 |
| 1D performance | -1.00% | -1.85% |
| AuM | $290.56 M | $29.46 B |
| E/R | 0.19% | 0.31% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FIDI and EFV ETFs performed in 2026?
As of March 11, 2026, FIDI is up 5.92% year-to-date (YTD), while EFV has returned 4.64%. That puts FIDI better performer ahead so far this year.
Which ETF is attracting more investor money: FIDI or EFV?
Year-to-date, the FIDI ETF saw +$65M in flows, compared to +$526M for EFV.
Which ETF is more volatile: FIDI or EFV?
Over the past year, FIDI had a volatility of 13.6%, while EFV experienced 15.4%.
Which ETF is bigger: FIDI or EFV?
As of March 11, 2026, FIDI holds $290.56 M in assets under management (AUM), while EFV manages $29.46 B.
What sectors do the FIDI and EFV ETFs invest in?
FIDI leans toward sectors like Financials, Materials and Consumer Staples. Meanwhile, EFV focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the FIDI ETF and EFV ETF?
FIDI top holdings include ENEL GLOBAL TRADING, NATIONAL GRID and RIO TINTO. EFV holds in its top three: ROCHE, HSBC HOLDINGS and NESTLE SA.
Which ETF is more diversified: FIDI or EFV?
FIDI holds 95 securities with 37.43% of its assets in the top 15. EFV has 410 securities and a top 15 weight of 25.77%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
