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FIDIvsEFVETF Comparison

ETF 1

FIDI

Fidelity International High Dividend ETF

This fund is part of

DM Large & Mid Cap

+1.87%

Full FIDI fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+1.87%

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 Financials, Energy and Consumer Discretionary. In contrast, EFV's top sector exposures are Financials, Industrials and Energy. FIDI is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.31% for EFV. FIDI is up 9.86% year-to-date (YTD) with +$85M in YTD flows. EFV performs worse with 8.79% YTD performance, and -$83M 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FIDI EFV	+3.70%+7.26%	+4.62%+3.11%	+9.86%+8.79%	+31.49%+33.04%	+66.91%+77.78%	+75.14%+85.80%
Flows	FIDI EFV	+$11M-	+$61M-$172M	+$85M-$83M	+$155M+$2.59B	+$172M+$4.31B	+$193M+$7.25B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIDI EFV	+13.06%+19.13%	+10.27%+13.65%	+12.57%+13.94%	+13.66%+15.42%
Max drawdown	FIDI EFV	-6.76%-10.69%	-6.76%-10.69%	-12.12%-13.36%	-25.87%-25.83%
Max drawdown duration	FIDI EFV	60d60d	60d60d	38d37d	671d518d

Trading data

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	FIDI	EFV
Last sale 5/1/2026 at 6:46 PM	$28.24	$77.54
Previous close 04/29/2026	$28.22	$77.59
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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 5/1/2026 at 6:46 PM

Live

Closed

	FIDI	EFV
Last price	$28.24	$77.54
1D performance	+0.05%	-0.07%
AuM	$318.12 M	$29.97 B
E/R	0.19%	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	98	388
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

19.47%

France

17.18%

Canada

13.99%

Australia

10.13%

United Kingdom

9.17%

Other

30.06%

EFV

Japan

22.45%

United Kingdom

16.97%

Germany

8.62%

France

8.48%

Switzerland

8.48%

Other

35.01%

Sectors

FIDI

Financials

18.09%

Energy

16.19%

Consumer Discreti.

13.65%

Consumer Staples

13.33%

Industrials

11.91%

Utilities

11.3%

Other

15.52%

EFV

Financials

34.77%

Industrials

9.76%

Energy

7.96%

Consumer Staples

7.8%

Other

39.71%

Diversification

FIDI

Total weight of top 15 holdings out of 15

40.03%

EFV

Total weight of top 15 holdings out of 15

25.54%

Top 15 holdings

Data as of March 31, 2026

FIDI

EQUINOR

3.97%

TOTALENERGIES SE

3.69%

CDN NATURAL RESOURCE

3.15%

DAITO TRUST CONSTRUCTION

2.91%

ENBRIDGE

2.77%

WOODSIDE ENERGY GROUP

2.61%

NESTLE SA

2.57%

ENGIE

2.46%

ENEL GLOBAL TRADING

2.41%

KLEPIERRE REIT

2.37%

LINK REIT

2.36%

TOYOTA

2.30%

ORIGIN ENERGY ORDINARY

2.25%

NATURGY ENERGY GROUP SA

2.12%

BRITISH AMERICAN TOBACCO

2.09%

EFV

HSBC HOLDINGS

2.56%

CH1499059983

2.55%

SHELL PLC

2.49%

NESTLE SA

2.33%

TOYOTA

1.74%

TOTALENERGIES SE

1.71%

MITSUBISHI UFJ FINANCIAL GROUP

1.71%

BHP GROUP LTD

1.62%

BANCO SANTANDER SA

1.49%

ALLIANZ SE

1.46%

IBERDROLA SA

1.36%

BP

1.17%

BRITISH AMERICAN TOBACCO

1.16%

BBVA

1.11%

SIEMENS

1.08%

Frequently asked questions about FIDI and EFV

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 April 30, 2026, FIDI is up 9.86% year-to-date (YTD), while EFV has returned 8.79%. 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 +$85M in flows, compared to -$83M for EFV.

Which ETF is more volatile: FIDI or EFV?

Over the past year, FIDI had a volatility of 10.27%, while EFV experienced 13.65%.

Which ETF is bigger: FIDI or EFV?

As of April 30, 2026, FIDI holds $318.12 M in assets under management (AUM), while EFV manages $29.97 B.

What sectors do the FIDI and EFV ETFs invest in?

FIDI leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, EFV focuses on Financials, Industrials and Energy.

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

FIDI top holdings include EQUINOR, TOTALENERGIES SE and CDN NATURAL RESOURCE. EFV holds in its top three: HSBC HOLDINGS, CH1499059983 and SHELL PLC.

Which ETF is more diversified: FIDI or EFV?

FIDI holds 101 securities with 40.03% of its assets in the top 15. EFV has 409 securities and a top 15 weight of 25.54%.

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