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FIDIvsEFVETF Comparison

ETF 1

FIDI

Fidelity International High Dividend ETF

This fund is part of

DM Large & Mid Cap

+1.83%

Full FIDI fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+1.83%

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, Energy and Consumer Non-Cyclicals. 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 16.59% year-to-date (YTD) with +$157M in YTD flows. EFV performs worse with 16.39% YTD performance, and -$102M 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 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FIDI EFV	+5.84%+2.98%	+1.22%-0.57%	+16.59%+16.39%	+24.70%+25.13%	+79.77%+90.31%	+75.97%+94.04%
Flows	FIDI EFV	--$189M	+$41M+$1.71B	+$157M-$102M	+$177M-$426M	+$244M+$2.74B	+$259M+$4.78B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIDI EFV	+9.56%+11.82%	+10.21%+14.28%	+11.87%+13.90%	+13.52%+15.40%
Max drawdown	FIDI EFV	-6.18%-6.31%	-6.76%-10.69%	-12.12%-13.36%	-25.87%-25.83%
Max drawdown duration	FIDI EFV	62d62d	135d123d	38d37d	671d518d

Trading data

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	FIDI	EFV
Last sale 11/5/2026 at 2:30 PM	$28.97	$39.93
Previous close 11/04/2026	$29.41	$81.37
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 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 11/5/2026 at 2:30 PM

Live

Closed

	FIDI	EFV
Last price	$28.97	$39.93
1D performance	-1.50%	-50.93%
AuM	$401.94 M	$31.11 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	101	391
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

20.04%

France

16.72%

Canada

13.98%

Australia

9.87%

United Kingdom

8.78%

Other

30.61%

EFV

Japan

24.71%

United Kingdom

16.2%

France

9.17%

Switzerland

9.08%

Germany

8.18%

Other

32.66%

Sectors

FIDI

Finance

31.32%

Energy

15.93%

Consumer Non-Cycl.

13.72%

Industrials

11.79%

Consumer Cyclical.

10.65%

Utilities

10.47%

Other

6.12%

EFV

Finance

42.65%

Consumer Non-Cycl.

9.26%

Non-Energy Materi.

7.61%

Energy

7.36%

Healthcare

7.11%

Other

26.02%

Diversification

FIDI

Total weight of top 15 holdings out of 15

38.24%

EFV

Total weight of top 15 holdings out of 15

26.15%

Top 15 holdings

Data as of September 30, 2026

FIDI

Equinor ASA

4.00%

TotalEnergies SE

3.63%

Canadian Natural Resources Ltd.

2.92%

Klépierre SA

2.70%

Daito Trust Construction Co. Ltd.

2.55%

Nestlé SA

2.44%

Woodside Energy Group Ltd.

2.39%

Japan Tobacco, Inc.

2.37%

Link Real Estate Investment Trust

2.33%

Naturgy Energy Group SA

2.33%

Enbridge, Inc.

2.31%

Enel SpA

2.27%

ENGIE SA

2.07%

Toyota Motor Corp.

1.97%

British American Tobacco plc

1.96%

EFV

HSBC Holdings Plc

3.12%

Shell Plc

2.50%

Mitsubishi UFJ Financial Group, Inc.

2.29%

Nestlé SA

2.14%

Roche Holding AG

1.73%

Allianz SE

1.64%

Toyota Motor Corp.

1.61%

Novartis AG

1.56%

TotalEnergies SE

1.53%

Sumitomo Mitsui Financial Group, Inc.

1.46%

Banco Bilbao Vizcaya Argentaria SA

1.43%

Siemens AG

1.34%

Iberdrola SA

1.32%

BHP Group Ltd.

1.27%

Unilever Plc

1.20%

Frequently asked questions about FIDI and EFV

How have the FIDI and EFV ETFs performed in 2026?

As of November 4, 2026, FIDI is up 16.59% year-to-date (YTD), while EFV has returned 16.39%. 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 +$157M in flows, compared to -$102M for EFV.

Which ETF is more volatile: FIDI or EFV?

Over the past year, FIDI had a volatility of 10.21%, while EFV experienced 14.28%.

Which ETF is bigger: FIDI or EFV?

As of November 4, 2026, FIDI holds $401.94 M in assets under management (AUM), while EFV manages $31.11 B.

What sectors do the FIDI and EFV ETFs invest in?

FIDI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. 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 Equinor ASA, TotalEnergies SE and Canadian Natural Resources Ltd.. EFV holds in its top three: HSBC Holdings Plc, Shell Plc and Mitsubishi UFJ Financial Group, Inc..

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 November 4, 2026, FIDI is up 16.59% year-to-date (YTD), while EFV has returned 16.39%. 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 +$157M in flows, compared to -$102M for EFV.

Which ETF is more volatile: FIDI or EFV?

Over the past year, FIDI had a volatility of 10.21%, while EFV experienced 14.28%.

Which ETF is bigger: FIDI or EFV?

As of November 4, 2026, FIDI holds $401.94 M in assets under management (AUM), while EFV manages $31.11 B.

What sectors do the FIDI and EFV ETFs invest in?

FIDI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. 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 Equinor ASA, TotalEnergies SE and Canadian Natural Resources Ltd.. EFV holds in its top three: HSBC Holdings Plc, Shell Plc and Mitsubishi UFJ Financial Group, Inc..

Which ETF is more diversified: FIDI or EFV?

FIDI holds 101 securities with 38.24% of its assets in the top 15. EFV has 396 securities and a top 15 weight of 26.15%.

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