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FIDIvsEFVETF Comparison

ETF 1

FIDI

Fidelity International High Dividend ETF

This fund is part of

DM Large & Mid Cap

+0.39%

Full FIDI fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+0.39%

Full EFV fund page

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 Finance, Consumer Non-Cyclicals and Energy. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. FIDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.31% for EFV. FIDI is up 14.99% year-to-date (YTD) with +$116M in YTD flows. EFV performs better with 17.02% YTD performance, and -$1.78B 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.

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FIDI vs EFV 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FIDI EFV	+5.19%+3.94%	+5.39%+8.59%	+14.99%+17.02%	+28.97%+33.35%	+72.30%+86.38%	+78.89%+95.90%
Flows	FIDI EFV	+$14M+$3.73B	+$31M-$1.69B	+$116M-$1.78B	+$163M-$3.43B	+$203M+$1.28B	+$218M+$4.00B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIDI EFV	+8.71%+13.33%	+9.97%+13.90%	+12.24%+13.95%	+13.55%+15.40%
Max drawdown	FIDI EFV	-3.22%-3.38%	-6.76%-10.69%	-12.12%-13.36%	-25.87%-25.83%
Max drawdown duration	FIDI EFV	29d20d	135d123d	38d37d	671d518d

Trading data

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	FIDI	EFV
Last sale 8/6/2026 at 6:04 PM	$29.16	$81.68
Previous close 08/05/2026	$29.04	$81.55
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	FIDI	EFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 6:04 PM

Live

Closed

	FIDI	EFV
Last price	$29.16	$81.68
1D performance	+0.40%	+0.16%
AuM	$359.83 M	$29.62 B
E/R	0.18%	0.31%

Characteristics

	FIDI	EFV
Management strategy	Passive	Passive
Provider	Fidelity	iShares
Benchmark	Fidelity International High Dividend Index	MSCI EAFE Value Index
N° of holdings	100	399
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 16, 2018	August 1, 2005
ESG	No	No

More FIDI data on Trackinsight

More EFV data on Trackinsight

Exposure

Countries

FIDI

Japan

18.04%

France

17.59%

Canada

14.84%

Australia

10.12%

United Kingdom

9.45%

Other

29.97%

EFV

Japan

23.12%

United Kingdom

16%

France

10.06%

Switzerland

9.83%

Germany

8.73%

Other

32.26%

Sectors

FIDI

Finance

30.72%

Consumer Non-Cycl.

14.64%

Energy

14.43%

Utilities

11.82%

Industrials

11.37%

Consumer Cyclical.

10.9%

Other

6.13%

EFV

Finance

41.85%

Consumer Non-Cycl.

9.97%

Non-Energy Materi.

7.67%

Healthcare

7.45%

Other

33.06%

Diversification

FIDI

Total weight of top 15 holdings out of 15

38.34%

EFV

Total weight of top 15 holdings out of 15

25.72%

Top 15 holdings

Data as of June 30, 2026

FIDI

TotalEnergies SE

3.22%

Equinor ASA

3.03%

Enbridge, Inc.

2.88%

Klépierre SA

2.85%

Nestlé SA

2.79%

Enel SpA

2.66%

Canadian Natural Resources Ltd.

2.51%

ENGIE SA

2.51%

Daito Trust Construction Co. Ltd.

2.37%

Link Real Estate Investment Trust

2.37%

Capital Power Corp.

2.34%

Naturgy Energy Group SA

2.32%

British American Tobacco plc

2.30%

Woodside Energy Group Ltd.

2.12%

Japan Tobacco, Inc.

2.09%

EFV

HSBC Holdings Plc

3.06%

Nestlé SA

2.49%

Shell Plc

2.05%

Mitsubishi UFJ Financial Group, Inc.

1.97%

Roche Holding AG

1.76%

Novartis AG

1.75%

Allianz SE

1.69%

Toyota Motor Corp.

1.49%

Siemens AG

1.45%

TotalEnergies SE

1.43%

Iberdrola SA

1.42%

Sumitomo Mitsui Financial Group, Inc.

1.33%

Banco Bilbao Vizcaya Argentaria SA

1.32%

BHP Group Ltd.

1.27%

Unilever Plc

1.23%

Frequently asked questions about FIDI and EFV

How have the FIDI and EFV ETFs performed in 2026?

As of August 5, 2026, FIDI is up 14.99% year-to-date (YTD), while EFV has returned 17.02%. That puts EFV better performer ahead so far this year.

Which ETF is attracting more investor money: FIDI or EFV?

Year-to-date, the FIDI ETF saw +$116M in flows, compared to -$1.78B for EFV.

Which ETF is more volatile: FIDI or EFV?

Over the past year, FIDI had a volatility of 9.97%, while EFV experienced 13.9%.

Which ETF is bigger: FIDI or EFV?

As of August 5, 2026, FIDI holds $359.83 M in assets under management (AUM), while EFV manages $29.62 B.

What sectors do the FIDI and EFV ETFs invest in?

FIDI leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.

FIDIvsEFVETF Comparison

Fidelity International High Dividend ETF

iShares MSCI EAFE Value ETF

FIDI vs EFV 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

How have the FIDI and EFV ETFs performed in 2026?

As of August 5, 2026, FIDI is up 14.99% year-to-date (YTD), while EFV has returned 17.02%. That puts EFV better performer ahead so far this year.

Which ETF is attracting more investor money: FIDI or EFV?

Year-to-date, the FIDI ETF saw +$116M in flows, compared to -$1.78B for EFV.

Which ETF is more volatile: FIDI or EFV?

Over the past year, FIDI had a volatility of 9.97%, while EFV experienced 13.9%.

Which ETF is bigger: FIDI or EFV?

As of August 5, 2026, FIDI holds $359.83 M in assets under management (AUM), while EFV manages $29.62 B.

What sectors do the FIDI and EFV ETFs invest in?

FIDI leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.

What are the top holdings of the FIDI ETF and EFV ETF?

FIDI top holdings include TotalEnergies SE, Equinor ASA and Enbridge, Inc.. EFV holds in its top three: HSBC Holdings Plc, Nestlé SA and Shell Plc.

Which ETF is more diversified: FIDI or EFV?

FIDI holds 100 securities with 38.34% of its assets in the top 15. EFV has 406 securities and a top 15 weight of 25.72%.

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