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MFSIvsFFDIETF Comparison

ETF 1
MFSI

MFS Active International ETF

This fund is part of
Uncategorized Equities
+2.63%
VS
ETF 2
FFDI

Fidelity Fundamental Developed International ETF

This fund is part of
Uncategorized Equities
+2.63%

MFS Active International ETF (MFSI) and Fidelity Fundamental Developed International ETF (FFDI) belong to the same industry segment: Uncategorized Equities. MFSI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FFDI's top sector exposures are Industrials, Financials and Information Technology. MFSI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.55% for FFDI. MFSI is up 6.83% year-to-date (YTD) with +$353M in YTD flows. FFDI performs better with 8.68% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of MFSI and FFDI 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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MFSI vs FFDI performance and flow charts

Performance

0.01.02.03.04.05.06.0%May 15May 22May 29Jun 5Jun 12

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000May 15May 22May 29Jun 5Jun 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
MFSI
FFDI
+3.80%+5.56%
+8.33%+9.60%
+6.83%+8.68%
+16.94%+14.10%
n/an/a
n/an/a
Flows
MFSI
FFDI
+$73M-
+$172M-
+$353M+$6M
+$750M+$6M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFSI
FFDI
+15.70%+19.94%
+12.32%+14.90%
n/an/a
n/an/a
Max drawdown
MFSI
FFDI
-4.47%-4.55%
-10.94%-11.02%
n/an/a
n/an/a
Max drawdown duration
MFSI
FFDI
21d14d
88d102d
n/an/a
n/an/a
Trading data

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MFSI
FFDI
Last sale
6/15/2026 at 1:30 PM
$32.59
$32.80
Previous close
06/15/2026
$32.39
$32.49
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
MFSI
FFDI
Last price
$32.59
$32.80
1D performance
+0.62%
+0.94%
AuM$1.13 B$22.94 M
E/R0.59%0.55%
Characteristics
MFSI
FFDI
Management strategyActiveActive
ProviderMFSFidelity
Benchmark--
N° of holdings7491
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 4, 2024November 19, 2024
ESGNoNo
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Exposure

Countries

MFSI
Japan
14.96%
USA
12.75%
France
12.29%
United Kingdom
10.29%
Other
49.71%
FFDI
Japan
20.78%
United Kingdom
19.44%
France
11.29%
Germany
8.5%
Other
39.98%

Sectors

MFSI
Financials
18.47%
Industrials
14.52%
Information Techn.
8.44%
Consumer Discreti.
7.46%
Other
51.11%
FFDI
Industrials
26.17%
Financials
25.62%
Information Techn.
12.18%
Materials
7.99%
Other
28.04%
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Diversification

MFSI

Total weight of top 15 holdings out of 15

35.09%
FFDI

Total weight of top 15 holdings out of 15

33.69%

Top 15 holdings

Data as of April 30, 2026
MFSI
US8740391003
7.70%
SAMSUNG ELECTR
3.21%
MITSUBISHI ELECTRIC
2.27%
AIR LIQUIDE
2.25%
SCHNEIDER ELECTRIC SE
2.09%
HITACHI
2.02%
TOTALENERGIES SE
1.84%
NOVARTIS
1.81%
ENI
1.74%
DEUTSCHE BOERSE AG
1.74%
CIE FINANCIERE RICHEMONT AG ZUG
1.73%
ENGIE
1.71%
TORONTO DOMINION
1.69%
INTESA SANPAOLO
1.66%
BNP PARIBAS
1.63%
FFDI
ASML HOLDING
4.09%
SCHNEIDER ELECTRIC SE
2.98%
HITACHI
2.53%
BANCO SANTANDER SA
2.47%
AIR LIQUIDE
2.47%
SAFRAN
2.24%
ROLLS-ROYCE HOLDINGS
2.06%
CAIXABANK SA
2.03%
MITSUBISHI HVY
2.02%
SHELL PLC
2.00%
INVESTOR
1.93%
BAE SYSTEMS
1.77%
ZURICH INSURANCE
1.76%
DSV AS
1.70%
UNICREDIT SPA
1.65%
Frequently asked questions about MFSI and FFDI

How have the MFSI and FFDI ETFs performed in 2026?

As of June 15, 2026, MFSI is up 6.83% year-to-date (YTD), while FFDI has returned 8.68%. That puts FFDI better performer ahead so far this year.

Which ETF is attracting more investor money: MFSI or FFDI?

Year-to-date, the MFSI ETF saw +$353M in flows, compared to +$6M for FFDI.

Which ETF is more volatile: MFSI or FFDI?

Over the past year, MFSI had a volatility of 12.32%, while FFDI experienced 14.9%.

Which ETF is bigger: MFSI or FFDI?

As of June 15, 2026, MFSI holds $1.13 B in assets under management (AUM), while FFDI manages $22.94 M.

What sectors do the MFSI and FFDI ETFs invest in?

MFSI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FFDI focuses on Industrials, Financials and Information Technology.

What are the top holdings of the MFSI ETF and FFDI ETF?

MFSI top holdings include US8740391003, SAMSUNG ELECTR and MITSUBISHI ELECTRIC. FFDI holds in its top three: ASML HOLDING, SCHNEIDER ELECTRIC SE and HITACHI.

Which ETF is more diversified: MFSI or FFDI?

MFSI holds 80 securities with 35.09% of its assets in the top 15. FFDI has 97 securities and a top 15 weight of 33.69%.

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