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FIDIvsVDIETF Comparison
Fidelity International High Dividend ETF (FIDI) belongs to the DM Large & Mid Cap segment. Virtus International Dividend ETF (VDI) is part of the Uncategorized Equities segment. FIDI's top 3 sector exposures are Financials, Materials and Consumer Staples. In contrast, VDI's top sector exposures are Financials, Industrials and Information Technology. FIDI is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for VDI. FIDI is up 5.92% year-to-date (YTD) with +$65M in YTD flows. VDI performs worse with 5.78% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of FIDI and VDI 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 VDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI VDI | -3.54%-3.96% | +7.29%+7.51% | +5.92%+5.78% | +33.39%n/a | +69.82%n/a | +71.89%n/a |
| Flows | FIDI VDI | +$28M- | +$73M+$11M | +$65M-$5M | +$147M- | +$149M- | +$178M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI VDI | +11.54%+13.62% | +13.60%n/a | +12.62%n/a | +13.62%n/a |
| Max drawdown | FIDI VDI | -5.86%-7.44% | -12.12%n/a | -12.12%n/a | -25.87%n/a |
| Max drawdown duration | FIDI VDI | 10d10d | 38dn/a | 38dn/a | 671dn/a |
FIDI | VDI | |
Last sale 3/12/2026 at 1:30 PM | $27.22 | $32.67 |
| Previous close 03/11/2026 | $27.49 | $33.34 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FIDI | VDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FIDI | VDI | |
|---|---|---|
| Last price | $27.22 | $32.67 |
| 1D performance | -1.00% | -2.00% |
| AuM | $290.56 M | $14.99 M |
| E/R | 0.19% | 0.25% |
FIDI | VDI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | VIRTUS Investment Partners |
| Benchmark | Fidelity International High Dividend Index | - |
| N° of holdings | 92 | 115 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | December 3, 2025 |
| ESG | No | No |
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 VDI ETFs performed in 2026?
As of March 11, 2026, FIDI is up 5.92% year-to-date (YTD), while VDI has returned 5.78%. That puts FIDI better performer ahead so far this year.
Which ETF is attracting more investor money: FIDI or VDI?
Year-to-date, the FIDI ETF saw +$65M in flows, compared to -$5M for VDI.
Which ETF is bigger: FIDI or VDI?
As of March 11, 2026, FIDI holds $290.56 M in assets under management (AUM), while VDI manages $14.99 M.
What sectors do the FIDI and VDI ETFs invest in?
FIDI leans toward sectors like Financials, Materials and Consumer Staples. Meanwhile, VDI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FIDI ETF and VDI ETF?
FIDI top holdings include ENEL GLOBAL TRADING, NATIONAL GRID and RIO TINTO. VDI holds in its top three: ROCHE, HSBC HOLDINGS and NOVARTIS.
Which ETF is more diversified: FIDI or VDI?
FIDI holds 95 securities with 37.43% of its assets in the top 15. VDI has 120 securities and a top 15 weight of 25.76%.
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