FIDIvsVDVETF Comparison
VS
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 Financials, Energy and Consumer Discretionary. In contrast, VDV's top sector exposures are Financials, Industrials 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FIDI vs VDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI VDV | -1.44%+1.95% | +1.65%n/a | +8.09%n/a | +24.43%n/a | +64.62%n/a | +67.99%n/a |
| Flows | FIDI VDV | +$11M- | +$36M- | +$102M- | +$160M- | +$189M- | +$208M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI VDV | +9.73%n/a | +10.09%n/a | +12.43%n/a | +13.58%n/a |
| Max drawdown | FIDI VDV | -2.56%n/a | -6.76%n/a | -12.12%n/a | -25.87%n/a |
| Max drawdown duration | FIDI VDV | 65dn/a | 109dn/a | 38dn/a | 671dn/a |
Trading data
FIDI | VDV | |
Last sale 6/18/2026 at 1:30 PM | $27.30 | $77.42 |
| Previous close 06/18/2026 | $27.83 | $77.54 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FIDI | VDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FIDI | VDV | |
|---|---|---|
| Last price | $27.30 | $77.42 |
| 1D performance | -1.92% | -0.15% |
| AuM | $324.60 M | $23.15 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 | 98 | 749 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | March 31, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
FIDI
Japan
18.08%
France
17.89%
Canada
14.01%
Australia
10.17%
United Kingdom
9.11%
Other
30.73%
VDV
Japan
22.07%
United Kingdom
11.92%
Canada
10.6%
Republic of Korea
7.22%
Other
48.19%
Sectors
FIDI
Financials
18.8%
Energy
15.01%
Consumer Discreti.
13.3%
Consumer Staples
13.26%
Industrials
12.1%
Utilities
11.72%
Other
15.82%
VDV
Financials
22.88%
Industrials
13.04%
Energy
9.93%
Materials
8.81%
Consumer Staples
8.33%
Information Techn.
7.13%
Other
29.88%
Advertisement
Diversification
FIDI
Total weight of top 15 holdings out of 15
39.23%
VDV
Total weight of top 15 holdings out of 15
19.48%
Top 15 holdings
Data as of April 30, 2026
FIDI
EQUINOR
3.59%
TOTALENERGIES SE
3.59%
CDN NATURAL RESOURCE
2.77%
DAITO TRUST CONSTRUCTION
2.68%
NESTLE SA
2.68%
KLEPIERRE REIT
2.64%
ENBRIDGE
2.59%
ENGIE
2.57%
ENEL GLOBAL TRADING
2.56%
WOODSIDE ENERGY GROUP
2.47%
LINK REIT
2.47%
NATURGY ENERGY GROUP SA
2.25%
ORIGIN ENERGY ORDINARY
2.22%
CAPITAL POWER
2.11%
BRITISH AMERICAN TOBACCO
2.02%
VDV
SAMSUNG ELECTR
2.59%
NESTLE SA
1.95%
SHELL PLC
1.93%
BHP GROUP LTD
1.50%
TOTALENERGIES SE
1.41%
HSBC HOLDINGS
1.39%
ALLIANZ SE
1.30%
TOYOTA
1.02%
NOVARTIS
0.97%
MITSUBISHI
0.96%
BP
0.93%
CH1499059983
0.92%
ENBRIDGE
0.90%
BRITISH AMERICAN TOBACCO
0.87%
BANCO SANTANDER SA
0.84%
Frequently asked questions about FIDI and VDV
Which ETF is bigger: FIDI or VDV?
As of June 18, 2026, FIDI holds $324.60 M in assets under management (AUM), while VDV manages $23.15 M.
What sectors do the FIDI and VDV ETFs invest in?
FIDI leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, VDV focuses on Financials, Industrials and Energy.
What are the top holdings of the FIDI ETF and VDV ETF?
FIDI top holdings include EQUINOR, TOTALENERGIES SE and CDN NATURAL RESOURCE. VDV holds in its top three: SAMSUNG ELECTR, NESTLE SA and SHELL PLC.
Which ETF is more diversified: FIDI or VDV?
FIDI holds 101 securities with 39.23% of its assets in the top 15. VDV has 787 securities and a top 15 weight of 19.48%.
Advertisement
Advertisement
