FIDIvsVDVETF Comparison
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.39%
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, Consumer Non-Cyclicals and Energy. In contrast, VDV's top sector exposures are Finance, Industrials and Technology. 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI VDV | +5.19%+1.49% | +5.39%+4.33% | +14.99%n/a | +28.97%n/a | +72.30%n/a | +78.89%n/a |
| Flows | FIDI VDV | +$14M- | +$31M+$8M | +$116M- | +$163M- | +$203M- | +$218M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI VDV | +8.71%+17.85% | +9.97%n/a | +12.24%n/a | +13.55%n/a |
| Max drawdown | FIDI VDV | -3.22%-5.15% | -6.76%n/a | -12.12%n/a | -25.87%n/a |
| Max drawdown duration | FIDI VDV | 29d62d | 135dn/a | 38dn/a | 671dn/a |
Trading data
FIDI | VDV | |
Last sale 8/6/2026 at 6:04 PM | $29.16 | $78.14 |
| Previous close 08/05/2026 | $29.04 | $78.22 |
| Consolidated volume 08/05/2026 | ||
| 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
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 8/6/2026 at 6:04 PM
Live
Closed
FIDI | VDV | |
|---|---|---|
| Last price | $29.16 | $78.14 |
| 1D performance | +0.40% | -0.10% |
| AuM | $359.83 M | $31.15 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 | 100 | 760 |
| 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
18.04%
France
17.59%
Canada
14.84%
Australia
10.12%
United Kingdom
9.45%
Other
29.97%
VDV
Japan
22.93%
United Kingdom
11.17%
Canada
9.93%
Republic of Korea
8.89%
Switzerland
7.09%
Other
40%
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%
VDV
Finance
29.28%
Industrials
10.98%
Technology
10.89%
Non-Energy Materi.
9.58%
Consumer Non-Cycl.
9.44%
Energy
9.26%
Other
20.57%
Advertisement
Diversification
FIDI
Total weight of top 15 holdings out of 15
38.34%
VDV
Total weight of top 15 holdings out of 15
20.5%
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%
VDV
Samsung Electronics Co., Ltd.
3.79%
Nestlé SA
1.99%
Shell Plc
1.64%
BHP Group Ltd.
1.60%
HSBC Holdings Plc
1.44%
Allianz SE
1.35%
TotalEnergies SE
1.22%
Murata Manufacturing Co. Ltd.
1.00%
Novartis AG
0.99%
Banco Santander SA
0.96%
Roche Holding AG
0.94%
British American Tobacco plc
0.92%
Toyota Motor Corp.
0.90%
Enbridge, Inc.
0.89%
BNP Paribas SA
0.87%
Frequently asked questions about FIDI and VDV
Which ETF is bigger: FIDI or VDV?
As of August 5, 2026, FIDI holds $359.83 M in assets under management (AUM), while VDV manages $31.15 M.
What sectors do the FIDI and VDV ETFs invest in?
FIDI leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, VDV focuses on Finance, Industrials and Technology.
What are the top holdings of the FIDI ETF and VDV ETF?
FIDI top holdings include TotalEnergies SE, Equinor ASA and Enbridge, Inc.. VDV holds in its top three: Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc.
Which ETF is more diversified: FIDI or VDV?
FIDI holds 100 securities with 38.34% of its assets in the top 15. VDV has 792 securities and a top 15 weight of 20.5%.
Advertisement
Advertisement
