FIVAvsVDVETF Comparison
VS
Fidelity International Value Factor ETF (FIVA) and Vanguard Developed Markets ex-US Value Index ETF (VDV) belong to the same industry segment: DM Large & Mid Cap. FIVA's top 3 sector exposures are Finance, Industrials and Technology. In contrast, VDV's top sector exposures are Finance, Industrials and Non-Energy Materials. FIVA 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 FIVA 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
FIVA vs VDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA VDV | -1.92%-1.65% | -0.92%+0.85% | +13.70%n/a | +23.59%n/a | +91.45%n/a | +84.70%n/a |
| Flows | FIVA VDV | +$15M+$8M | +$62M+$24M | +$237M- | +$280M- | +$428M- | +$465M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA VDV | +9.71%+12.23% | +13.98%n/a | +13.91%n/a | +15.09%n/a |
| Max drawdown | FIVA VDV | -6.75%-5.34% | -10.65%n/a | -14.35%n/a | -28.33%n/a |
| Max drawdown duration | FIVA VDV | 50d50d | 82dn/a | 44dn/a | 560dn/a |
Trading data
FIVA | VDV | |
Last sale 10/26/2026 at 1:30 PM | $38.14 | $76.46 |
| Previous close 10/23/2026 | $37.94 | $76.18 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FIVA | VDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
FIVA | VDV | |
|---|---|---|
| Last price | $38.14 | $76.46 |
| 1D performance | +0.53% | +0.37% |
| AuM | $629.27 M | $53.09 M |
| E/R | 0.18% | 0.08% |
Characteristics
FIVA | VDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Vanguard |
| Benchmark | Fidelity International Value Factor Index | S&P Developed Ex-U.S. LargeMidCap Value Index |
| N° of holdings | 109 | 759 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | March 31, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
FIVA
Japan
23.87%
United Kingdom
13.86%
Canada
12.39%
France
8.8%
Germany
8.71%
Other
32.37%
VDV
Japan
22.85%
United Kingdom
11.37%
Canada
10.24%
Republic of Korea
7.92%
Other
47.61%
Sectors
FIVA
Finance
29.01%
Industrials
13.48%
Technology
11.58%
Non-Energy Materi.
9.99%
Consumer Non-Cycl.
9.36%
Healthcare
8.32%
Other
18.26%
VDV
Finance
29.81%
Industrials
10.92%
Non-Energy Materi.
10.36%
Energy
10.21%
Consumer Non-Cycl.
9.16%
Technology
9.12%
Other
20.42%
Advertisement
Diversification
FIVA
Total weight of top 15 holdings out of 15
21.95%
VDV
Total weight of top 15 holdings out of 15
20.04%
Top 15 holdings
Data as of August 31, 2026
FIVA
ASML Holding NV
2.69%
Mitsubishi UFJ Financial Group, Inc.
1.72%
Kioxia Holdings Corp.
1.50%
Roche Holding AG
1.49%
Banco Santander SA
1.44%
Nestlé SA
1.41%
Toyota Motor Corp.
1.36%
The Toronto-Dominion Bank
1.36%
Novartis AG
1.34%
KDDI Corp.
1.33%
Rio Tinto Plc
1.32%
Volvo AB
1.28%
AstraZeneca PLC
1.24%
CGI, Inc.
1.24%
BHP Group Ltd.
1.23%
VDV
Samsung Electronics Co., Ltd.
3.12%
Shell Plc
1.86%
Nestlé SA
1.82%
BHP Group Ltd.
1.74%
HSBC Holdings Plc
1.50%
Allianz SE
1.44%
TotalEnergies SE
1.34%
Toyota Motor Corp.
1.02%
Banco Santander SA
1.00%
Roche Holding AG
0.97%
Novartis AG
0.93%
BNP Paribas SA
0.86%
The Bank of Nova Scotia
0.82%
BP Plc
0.81%
Zurich Insurance Group AG
0.81%
Frequently asked questions about FIVA and VDV
Which ETF is bigger: FIVA or VDV?
As of October 23, 2026, FIVA holds $629.27 M in assets under management (AUM), while VDV manages $53.09 M.
What sectors do the FIVA and VDV ETFs invest in?
FIVA leans toward sectors like Finance, Industrials and Technology. Meanwhile, VDV focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the FIVA ETF and VDV ETF?
FIVA top holdings include ASML Holding NV, Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp.. VDV holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and Nestlé SA.
Which ETF is more diversified: FIVA or VDV?
FIVA holds 109 securities with 21.95% of its assets in the top 15. VDV has 790 securities and a top 15 weight of 20.04%.
Advertisement
Advertisement
