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FIDIvsVDIETF Comparison

ETF 1

FIDI

Fidelity International High Dividend ETF

This fund is part of

DM Large & Mid Cap

-0.15%

Full FIDI fund page

VS

ETF 2

VDI

Virtus International Dividend ETF

This fund is part of

Uncategorized Equities

-0.65%

Full VDI fund page

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 Finance, Consumer Non-Cyclicals and Energy. In contrast, VDI's top sector exposures are Finance, Industrials and Technology. FIDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.39% for VDI. FIDI is up 14.99% year-to-date (YTD) with +$116M in YTD flows. VDI performs better with 19.29% 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.

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FIDI vs VDI 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 VDI	+5.19%+3.04%	+5.39%+6.40%	+14.99%+19.29%	+28.97%n/a	+72.30%n/a	+78.89%n/a
Flows	FIDI VDI	+$14M-	+$31M-	+$116M-$5M	+$163M-	+$203M-	+$218M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIDI VDI	+8.71%+11.85%	+9.97%n/a	+12.24%n/a	+13.55%n/a
Max drawdown	FIDI VDI	-3.22%-2.65%	-6.76%n/a	-12.12%n/a	-25.87%n/a
Max drawdown duration	FIDI VDI	29d28d	135dn/a	38dn/a	671dn/a

Trading data

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	FIDI	VDI
Last sale 8/7/2026 at 1:30 PM	$29.32	$36.66
Previous close 08/06/2026	$29.14	$36.66
Consolidated volume 08/06/2026
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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VDI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/7/2026 at 1:30 PM

Live

Closed

	FIDI	VDI
Last price	$29.32	$36.66
1D performance	+0.61%	+0.00%
AuM	$359.83 M	$16.51 M
E/R	0.18%	0.39%

Characteristics

	FIDI	VDI
Management strategy	Passive	Active
Provider	Fidelity	VIRTUS Investment Partners
Benchmark	Fidelity International High Dividend Index	-
N° of holdings	100	113
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 16, 2018	December 3, 2025
ESG	No	No

More FIDI data on Trackinsight

More VDI 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%

VDI

Japan

16.79%

United Kingdom

13.04%

Canada

8.81%

Italy

7.56%

Other

53.8%

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%

VDI

Finance

35.71%

Industrials

12.15%

Technology

11.25%

Other

40.89%

Diversification

FIDI

Total weight of top 15 holdings out of 15

38.34%

VDI

Total weight of top 15 holdings out of 15

26.59%

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%

VDI

ASML Holding NV

3.35%

Tokyo Electron Ltd.

2.15%

HSBC Holdings Plc

2.15%

BHP Group Ltd.

1.93%

Roche Holding AG

1.82%

BNP Paribas SA

1.75%

The Toronto-Dominion Bank

1.72%

ABB Ltd.

1.70%

Sumitomo Mitsui Financial Group, Inc.

1.51%

Iberdrola SA

1.49%

Rio Tinto Plc

1.44%

Intesa Sanpaolo SpA

1.41%

Advantest Corp.

1.41%

Allianz SE

1.39%

The Bank of Nova Scotia

1.39%

Frequently asked questions about FIDI and VDI

How have the FIDI and VDI ETFs performed in 2026?

As of August 5, 2026, FIDI is up 14.99% year-to-date (YTD), while VDI has returned 19.29%. That puts VDI better performer ahead so far this year.

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

Year-to-date, the FIDI ETF saw +$116M in flows, compared to -$5M for VDI.

Which ETF is bigger: FIDI or VDI?

As of August 5, 2026, FIDI holds $359.83 M in assets under management (AUM), while VDI manages $16.51 M.

What sectors do the FIDI and VDI ETFs invest in?

FIDI leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, VDI focuses on Finance, Industrials and Technology.

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

FIDI top holdings include TotalEnergies SE, Equinor ASA and Enbridge, Inc.. VDI holds in its top three: ASML Holding NV, Tokyo Electron Ltd. and HSBC Holdings Plc.

FIDIvsVDIETF Comparison

Fidelity International High Dividend ETF

Virtus International Dividend ETF

FIDI vs VDI 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 VDI ETFs performed in 2026?

As of August 5, 2026, FIDI is up 14.99% year-to-date (YTD), while VDI has returned 19.29%. That puts VDI better performer ahead so far this year.

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

Year-to-date, the FIDI ETF saw +$116M in flows, compared to -$5M for VDI.

Which ETF is bigger: FIDI or VDI?

As of August 5, 2026, FIDI holds $359.83 M in assets under management (AUM), while VDI manages $16.51 M.

What sectors do the FIDI and VDI ETFs invest in?

FIDI leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, VDI focuses on Finance, Industrials and Technology.

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

FIDI top holdings include TotalEnergies SE, Equinor ASA and Enbridge, Inc.. VDI holds in its top three: ASML Holding NV, Tokyo Electron Ltd. and HSBC Holdings Plc.

Which ETF is more diversified: FIDI or VDI?

FIDI holds 100 securities with 38.34% of its assets in the top 15. VDI has 113 securities and a top 15 weight of 26.59%.

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