FIDIvsVDVETF Comparison
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+1.83%
Fidelity International High Dividend ETF (FIDI) and Vanguard Developed Markets ex-US Value Index ETF (VDV) 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, VDV's top sector exposures are Finance, Technology and Energy. FIDI is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.08% for VDV. Run a side-by-side ETF comparison of FIDI and VDV 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 VDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI VDV | +5.84%+1.63% | +1.22%-0.20% | +16.59%n/a | +24.70%n/a | +79.77%n/a | +75.97%n/a |
| Flows | FIDI VDV | -+$8M | +$41M+$24M | +$157M- | +$177M- | +$244M- | +$259M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI VDV | +9.56%+11.27% | +10.21%n/a | +11.87%n/a | +13.52%n/a |
| Max drawdown | FIDI VDV | -6.18%-5.34% | -6.76%n/a | -12.12%n/a | -25.87%n/a |
| Max drawdown duration | FIDI VDV | 62d62d | 135dn/a | 38dn/a | 671dn/a |
Trading data
FIDI | VDV | |
Last sale 11/5/2026 at 2:30 PM | $28.97 | $75.53 |
| Previous close 11/04/2026 | $29.41 | $77.61 |
| 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 | VDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
FIDI | VDV | |
|---|---|---|
| Last price | $28.97 | $75.53 |
| 1D performance | -1.50% | -2.68% |
| AuM | $401.94 M | $54.14 M |
| E/R | 0.18% | 0.08% |
Characteristics
FIDI | VDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Vanguard |
| Benchmark | Fidelity International High Dividend Index | S&P Developed Ex-U.S. LargeMidCap Value Index |
| N° of holdings | 101 | 714 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
FIDI
Japan
20.04%
France
16.72%
Canada
13.98%
Australia
9.87%
United Kingdom
8.78%
Other
30.61%
VDV
Japan
24.2%
Canada
11.39%
Republic of Korea
9.56%
United Kingdom
9.23%
Switzerland
7.12%
Other
38.5%
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%
VDV
Finance
26.54%
Technology
11.7%
Energy
9.97%
Industrials
9.64%
Non-Energy Materi.
9.5%
Consumer Non-Cycl.
9.3%
Other
23.35%
Diversification
FIDI
Total weight of top 15 holdings out of 15
38.24%
VDV
Total weight of top 15 holdings out of 15
19.7%
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%
VDV
Samsung Electronics Co., Ltd.
4.12%
Nestlé SA
1.82%
Toyota Motor Corp.
1.69%
Allianz SE
1.40%
TotalEnergies SE
1.36%
AstraZeneca PLC
1.10%
Shell Plc
1.05%
Roche Holding AG
0.94%
BHP Group Ltd.
0.94%
British American Tobacco plc
0.92%
BP Plc
0.90%
Samsung Electronics Co., Ltd.
0.89%
Mitsubishi Corp.
0.87%
The Bank of Nova Scotia
0.87%
BNP Paribas SA
0.82%
Frequently asked questions about FIDI and VDV
Which ETF is bigger: FIDI or VDV?
As of November 4, 2026, FIDI holds $401.94 M in assets under management (AUM), while VDV manages $54.14 M.
What sectors do the FIDI and VDV ETFs invest in?
FIDI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, VDV focuses on Finance, Technology and Energy.
What are the top holdings of the FIDI ETF and VDV ETF?
FIDI top holdings include Equinor ASA, TotalEnergies SE and Canadian Natural Resources Ltd.. VDV holds in its top three: Samsung Electronics Co., Ltd., Nestlé SA and Toyota Motor Corp..
Which ETF is more diversified: FIDI or VDV?
FIDI holds 101 securities with 38.24% of its assets in the top 15. VDV has 738 securities and a top 15 weight of 19.7%.
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