FIVAvsRINTETF Comparison
VS
ETF 2
RINT
Russell Investments International Developed Equity Active ETF
This fund is part of
DM Large & Mid Cap
+1.12%
Fidelity International Value Factor ETF (FIVA) and Russell Investments International Developed Equity Active ETF (RINT) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. FIVA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 1.01% for RINT. FIVA is up 14.4% year-to-date (YTD) with +$156M in YTD flows. RINT performs worse with 8.49% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of FIVA and RINT 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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FIVA vs RINT 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 RINT | +4.02%+1.80% | +11.25%+8.11% | +14.40%+8.49% | +35.76%+20.20% | +86.50%n/a | +83.44%n/a |
| Flows | FIVA RINT | +$4M+$5M | +$79K+$10M | +$156M+$19M | +$235M+$116M | +$376M- | +$393M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA RINT | +17.50%+15.86% | +13.93%+12.59% | +14.07%n/a | +15.15%n/a |
| Max drawdown | FIVA RINT | -3.57%-3.89% | -10.65%-11.14% | -14.35%n/a | -28.33%n/a |
| Max drawdown duration | FIVA RINT | 14d14d | 82d103d | 44dn/a | 560dn/a |
Trading data
FIVA | RINT | |
Last sale 6/12/2026 at 1:30 PM | $39.04 | $31.82 |
| Previous close 06/11/2026 | $38.69 | $31.72 |
| 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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RINT
is actively managed and doesn’t replicate an indexFIVA | RINT | |
|---|---|---|
| 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 | RINT | |
|---|---|---|
| Last price | $39.04 | $31.82 |
| 1D performance | +0.90% | +0.32% |
| AuM | $562.10 M | $139.25 M |
| E/R | 0.19% | 1.01% |
Characteristics
FIVA | RINT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Russell Investment Management |
| Benchmark | Fidelity International Value Factor Index | - |
| N° of holdings | 99 | 304 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | May 14, 2025 |
| ESG | No | 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%
RINT
Japan
18.51%
United Kingdom
12.63%
France
10.2%
Canada
9.49%
Germany
8.67%
Other
40.5%
Sectors
FIVA
Financials
25.56%
Industrials
17.97%
Information Techn.
7.69%
Consumer Discreti.
7.14%
Materials
7.03%
Other
34.61%
RINT
Financials
24.77%
Industrials
16.42%
Information Techn.
9.23%
Consumer Discreti.
8.57%
Health Care
8.42%
Other
32.58%
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Diversification
FIVA
Total weight of top 15 holdings out of 15
22.78%
RINT
Total weight of top 15 holdings out of 15
14.92%
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%
RINT
ASML HOLDING
1.88%
US8740391003
1.62%
UBS GROUP AG
1.17%
SHELL PLC
1.15%
HSBC HOLDINGS
1.14%
SCHNEIDER ELECTRIC SE
1.00%
GSK PLC
0.93%
ASTRAZENECA
0.92%
NOVARTIS
0.82%
TOTALENERGIES SE
0.75%
ROYAL BK CANADA
0.73%
BRITISH AMERICAN TOBACCO
0.72%
NOKIA
0.71%
NESTLE SA
0.69%
SAP SE
0.69%
Frequently asked questions about FIVA and RINT
How have the FIVA and RINT ETFs performed in 2026?
As of June 12, 2026, FIVA is up 14.4% year-to-date (YTD), while RINT has returned 8.49%. That puts FIVA better performer ahead so far this year.
Which ETF is attracting more investor money: FIVA or RINT?
Year-to-date, the FIVA ETF saw +$156M in flows, compared to +$19M for RINT.
Which ETF is more volatile: FIVA or RINT?
Over the past year, FIVA had a volatility of 13.93%, while RINT experienced 12.59%.
Which ETF is bigger: FIVA or RINT?
As of June 12, 2026, FIVA holds $562.10 M in assets under management (AUM), while RINT manages $139.25 M.
What sectors do the FIVA and RINT ETFs invest in?
FIVA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, RINT focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FIVA ETF and RINT ETF?
FIVA top holdings include ASML HOLDING, JP3236330001 and NESTLE SA. RINT holds in its top three: ASML HOLDING, US8740391003 and UBS GROUP AG.
Which ETF is more diversified: FIVA or RINT?
FIVA holds 106 securities with 22.78% of its assets in the top 15. RINT has 312 securities and a top 15 weight of 14.92%.
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