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TRUIvsFIDUETF Comparison

ETF 1

TRUI

VanEck Industrials TruSector ETF

This fund is part of

Uncategorized Equities

-0.32%

Full TRUI fund page

VS

ETF 2

FIDU

Fidelity MSCI Industrials Index ETF

This fund is part of

US Industrials

-0.16%

Full FIDU fund page

VanEck Industrials TruSector ETF (TRUI) belongs to the Uncategorized Equities segment. Fidelity MSCI Industrials Index ETF (FIDU) is part of the US Industrials segment. Both ETFs have the same top 3 sector exposures: Industrials, Business Services and Non-Energy Materials. TRUI is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.084% for FIDU. Run a side-by-side ETF comparison of TRUI and FIDU 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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TRUI vs FIDU performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUI FIDU	-0.30%-0.75%	-6.63%-7.26%	n/a+8.39%	n/a+10.30%	n/a+68.32%	n/a+73.50%
Flows	TRUI FIDU	-+$237M	-+$271M	-+$781M	-+$835M	-+$1.08B	-+$1.03B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUI FIDU	+14.78%+16.73%	n/a+18.50%	n/a+17.72%	n/a+18.55%
Max drawdown	TRUI FIDU	-10.29%-10.79%	n/a-12.26%	n/a-20.28%	n/a-22.91%
Max drawdown duration	TRUI FIDU	61d61d	n/a64d	n/a212d	n/a589d

Trading data

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	TRUI	FIDU
Last sale 10/16/2026 at 1:30 PM	$23.98	$88.65
Previous close 10/15/2026	$24.02	$88.90
Consolidated volume 10/15/2026
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

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TRUI

is actively managed and doesn’t replicate an index

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	TRUI	FIDU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	TRUI	FIDU
Last price	$23.98	$88.65
1D performance	-0.17%	-0.28%
AuM	$0.24 M	$2.41 B
E/R	0.1%	0.084%

Characteristics

	TRUI	FIDU
Management strategy	Active	Passive
Provider	VanEck	Fidelity
Benchmark	-	MSCI USA IMI Industrials 25/50 Index
N° of holdings	83	357
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	October 21, 2013
ESG	No	No

More TRUI data on Trackinsight

More FIDU data on Trackinsight

Exposure

Countries

TRUI

USA

93.19%

Other

6.81%

FIDU

USA

93.52%

Other

6.48%

Sectors

TRUI

Industrials

88.64%

Other

11.36%

FIDU

Industrials

83.64%

Business Services

8.04%

Other

8.32%

Diversification

TRUI

Total weight of top 15 holdings out of 15

48.98%

FIDU

Total weight of top 15 holdings out of 15

38.91%

Top 15 holdings

Data as of August 31, 2026

TRUI

Caterpillar, Inc.

6.68%

GE Aerospace

6.43%

RTX Corp.

5.06%

GE Vernova, Inc.

4.30%

Union Pacific Corp.

3.24%

The Boeing Co.

2.98%

Eaton Corp. Plc

2.89%

Deere & Co.

2.87%

Uber Technologies, Inc.

2.81%

Parker-Hannifin Corp.

2.34%

Automatic Data Processing, Inc.

2.06%

Lockheed Martin Corp.

2.02%

General Dynamics Corp.

1.78%

Trane Technologies Plc

1.77%

Howmet Aerospace, Inc.

1.76%

FIDU

Caterpillar, Inc.

5.31%

GE Aerospace

5.12%

RTX Corp.

4.10%

GE Vernova, Inc.

3.52%

Union Pacific Corp.

2.63%

The Boeing Co.

2.26%

Eaton Corp. Plc

2.25%

Deere & Co.

2.21%

Uber Technologies, Inc.

2.02%

Parker-Hannifin Corp.

1.81%

Lockheed Martin Corp.

1.69%

Automatic Data Processing, Inc.

1.66%

Howmet Aerospace, Inc.

1.53%

Trane Technologies Plc

1.43%

CSX Corp.

1.37%

Frequently asked questions about TRUI and FIDU

TRUIvsFIDUETF Comparison

VanEck Industrials TruSector ETF

Fidelity MSCI Industrials Index ETF

TRUI vs FIDU performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: TRUI or FIDU?

As of October 16, 2026, TRUI holds $0.24 M in assets under management (AUM), while FIDU manages $2.41 B.

What sectors do the TRUI and FIDU ETFs invest in?

TRUI leans toward sectors like Industrials. Meanwhile, FIDU focuses on Industrials and Business Services.

What are the top holdings of the TRUI ETF and FIDU ETF?

TRUI top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. FIDU holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..

Which ETF is more diversified: TRUI or FIDU?

TRUI holds 83 securities with 48.98% of its assets in the top 15. FIDU has 360 securities and a top 15 weight of 38.91%.

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