ILOWvsFDEVETF Comparison
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AB International Low Volatility Equity ETF (ILOW) belongs to the Uncategorized Equities segment. Fidelity International Multifactor ETF (FDEV) is part of the DM Large & Mid Cap segment. ILOW's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FDEV's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. ILOW is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.18% for FDEV. ILOW is up 10.24% year-to-date (YTD) with +$140M in YTD flows. FDEV performs better with 11.22% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of ILOW and FDEV 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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ILOW vs FDEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILOW FDEV | +0.57%+1.43% | +5.27%+6.20% | +10.24%+11.22% | +15.31%+19.78% | n/a+61.63% | n/a+44.69% |
| Flows | ILOW FDEV | -$31K-$207K | +$14M+$7M | +$140M+$35M | +$244M+$69M | -+$194M | -+$213M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILOW FDEV | +8.93%+7.92% | +11.44%+10.20% | n/a+11.20% | n/a+12.67% |
| Max drawdown | ILOW FDEV | -2.02%-2.27% | -9.40%-7.72% | n/a-9.93% | n/a-28.58% |
| Max drawdown duration | ILOW FDEV | 14d16d | 122d150d | n/a29d | n/a1037d |
Trading data
ILOW | FDEV | |
Last sale 9/3/2026 at 3:01 PM | $47.37 | $38.33 |
| Previous close 09/02/2026 | $46.98 | $37.83 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ILOW
is actively managed and doesn’t replicate an indexILOW | FDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 3:01 PM
Live
Closed
ILOW | FDEV | |
|---|---|---|
| Last price | $47.37 | $38.33 |
| 1D performance | +0.83% | +1.34% |
| AuM | $1.86 B | $287.50 M |
| E/R | 0.5% | 0.18% |
Characteristics
ILOW | FDEV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | Fidelity |
| Benchmark | - | Fidelity International Multifactor Index |
| N° of holdings | 87 | 199 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2024 | February 26, 2020 |
| ESG | No | No |
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Exposure
Countries
ILOW
United Kingdom
22.8%
Japan
15.22%
France
8.93%
Netherlands
7.16%
Other
45.89%
FDEV
Japan
20.49%
United Kingdom
16.77%
Canada
14.32%
France
8.31%
Other
40.11%
Sectors
ILOW
Finance
32.51%
Industrials
15.84%
Technology
12.23%
Consumer Non-Cycl.
10.44%
Healthcare
8.66%
Other
20.31%
FDEV
Finance
24.86%
Healthcare
13.25%
Consumer Non-Cycl.
11.16%
Industrials
11.02%
Energy
8.94%
Utilities
7.65%
Other
23.12%
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Diversification
ILOW
Total weight of top 15 holdings out of 15
28.97%
FDEV
Total weight of top 15 holdings out of 15
19.27%
Top 15 holdings
Data as of July 31, 2026
ILOW
ASML Holding NV
3.02%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.39%
Oversea-Chinese Banking Corp. Ltd.
2.00%
Novartis AG
2.00%
Schneider Electric SE
1.98%
BAE Systems Plc
1.90%
AIB Group plc
1.86%
Roche Holding AG
1.83%
Mitsubishi UFJ Financial Group, Inc.
1.83%
KBC Group NV
1.79%
Sumitomo Mitsui Financial Group, Inc.
1.72%
Euronext NV
1.70%
Prysmian SpA
1.69%
Tesco Plc
1.68%
ABB Ltd.
1.58%
FDEV
Shell Plc
1.74%
Roche Holding AG
1.56%
Novartis AG
1.47%
Endesa SA
1.43%
AstraZeneca PLC
1.41%
ENGIE SA
1.27%
Canadian Natural Resources Ltd.
1.22%
Equinor ASA
1.22%
Suncor Energy, Inc.
1.22%
Royal Bank of Canada
1.17%
Canadian Utilities Ltd.
1.16%
Quebecor, Inc.
1.14%
Vodafone Group Plc
1.09%
KDDI Corp.
1.09%
Novo Nordisk A/S
1.08%
Frequently asked questions about ILOW and FDEV
How have the ILOW and FDEV ETFs performed in 2026?
As of September 1, 2026, ILOW is up 10.24% year-to-date (YTD), while FDEV has returned 11.22%. That puts FDEV better performer ahead so far this year.
Which ETF is attracting more investor money: ILOW or FDEV?
Year-to-date, the ILOW ETF saw +$140M in flows, compared to +$35M for FDEV.
Which ETF is more volatile: ILOW or FDEV?
Over the past year, ILOW had a volatility of 11.44%, while FDEV experienced 10.2%.
Which ETF is bigger: ILOW or FDEV?
As of September 1, 2026, ILOW holds $1.86 B in assets under management (AUM), while FDEV manages $287.50 M.
What sectors do the ILOW and FDEV ETFs invest in?
ILOW leans toward sectors like Finance, Industrials and Technology. Meanwhile, FDEV focuses on Finance, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the ILOW ETF and FDEV ETF?
ILOW top holdings include ASML Holding NV, Taiwan Semiconductor Manufacturing Co., Ltd. and Oversea-Chinese Banking Corp. Ltd.. FDEV holds in its top three: Shell Plc, Roche Holding AG and Novartis AG.
Which ETF is more diversified: ILOW or FDEV?
ILOW holds 87 securities with 28.97% of its assets in the top 15. FDEV has 199 securities and a top 15 weight of 19.27%.
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