FIVAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FIVA, 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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FIVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA ETF 2 | +4.02%– | +11.25%– | +14.40%– | +35.76%– | +86.50%– | +83.44%– |
| Flows | FIVA ETF 2 | +$4M– | +$79K– | +$156M– | +$235M– | +$376M– | +$393M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA ETF 2 | +17.50%– | +13.93%– | +14.07%– | +15.15%– |
| Max drawdown | FIVA ETF 2 | -3.57%– | -10.65%– | -14.35%– | -28.33%– |
| Max drawdown duration | FIVA ETF 2 | 14d– | 82d– | 44d– | 560d– |
Trading data
FIVA | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $39.04 | – |
| Previous close 06/11/2026 | $38.69 | – |
| Consolidated volume 06/11/2026 | ||
| 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
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FIVA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FIVA | ETF 2 | |
|---|---|---|
| Last price | $39.04 | – |
| 1D performance | +0.90% | – |
| AuM | $562.10 M | – |
| E/R | 0.19% | – |
Characteristics
FIVA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | Fidelity International Value Factor Index | – |
| N° of holdings | 99 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | – |
| ESG | No | – |
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Exposure
Countries
FIVA
Japan
22.67%
Canada
13.99%
United Kingdom
12.23%
France
10.33%
Germany
9.41%
Other
31.38%
ETF 2
Sectors
FIVA
Financials
25.56%
Industrials
17.97%
Information Techn.
7.69%
Consumer Discreti.
7.14%
Materials
7.03%
Other
34.61%
ETF 2
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Diversification
FIVA
Total weight of top 15 holdings out of 15
22.78%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
FIVA
ASML HOLDING
2.64%
JP3236330001
1.85%
NESTLE SA
1.65%
SIEMENS
1.59%
SHELL PLC
1.58%
TORONTO DOMINION
1.49%
CDN NATL RAILWAY
1.43%
TOTALENERGIES SE
1.35%
MACQUARIE GROUP LTD
1.35%
RIO TINTO
1.33%
CH1499059983
1.33%
MITSUBISHI UFJ FINANCIAL GROUP
1.31%
VOLVO
1.31%
ALLIANZ SE
1.30%
BANCO SANTANDER SA
1.28%
ETF 2
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