UIVMvsFIDIETF Comparison
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VictoryShares International Value Momentum ETF (UIVM) belongs to the Global Blended Cap segment. Fidelity International High Dividend ETF (FIDI) is part of the DM Large & Mid Cap segment. UIVM's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, FIDI's top sector exposures are Finance, Energy and Consumer Non-Cyclicals. UIVM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.18% for FIDI. UIVM is up 19.85% year-to-date (YTD) with +$1M in YTD flows. FIDI performs worse with 16.59% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of UIVM and FIDI 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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UIVM vs FIDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UIVM FIDI | +1.53%+5.84% | -0.24%+1.22% | +19.85%+16.59% | +27.52%+24.70% | +98.76%+79.77% | +84.25%+75.97% |
| Flows | UIVM FIDI | -- | +$427K+$41M | +$1M+$157M | +$1M+$177M | -$40M+$244M | -$119M+$259M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UIVM FIDI | +9.44%+9.56% | +13.54%+10.21% | +13.15%+11.87% | +13.90%+13.52% |
| Max drawdown | UIVM FIDI | -6.21%-6.18% | -10.28%-6.76% | -11.54%-12.12% | -27.88%-25.87% |
| Max drawdown duration | UIVM FIDI | 57d62d | 68d135d | 35d38d | 764d671d |
Trading data
UIVM | FIDI | |
Last sale 11/5/2026 at 2:30 PM | $74.45 | $28.97 |
| Previous close 11/04/2026 | $74.17 | $29.41 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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UIVM | FIDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
UIVM | FIDI | |
|---|---|---|
| Last price | $74.45 | $28.97 |
| 1D performance | +0.37% | -1.50% |
| AuM | $333.83 M | $401.94 M |
| E/R | 0.39% | 0.18% |
Characteristics
UIVM | FIDI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Fidelity |
| Benchmark | Nasdaq Victory International Value Momentum Index | Fidelity International High Dividend Index |
| N° of holdings | 196 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | January 16, 2018 |
| ESG | No | No |
Exposure
Countries
UIVM
Japan
22.1%
Canada
11.44%
France
9.28%
Hong Kong
8.32%
Republic of Korea
7.52%
Germany
7.04%
Other
34.31%
FIDI
Japan
20.04%
France
16.72%
Canada
13.98%
Australia
9.87%
United Kingdom
8.78%
Other
30.61%
Sectors
UIVM
Finance
30.22%
Industrials
18.75%
Consumer Non-Cycl.
9.01%
Consumer Cyclical.
7.36%
Other
34.66%
FIDI
Finance
31.32%
Energy
15.93%
Consumer Non-Cycl.
13.72%
Industrials
11.79%
Consumer Cyclical.
10.65%
Utilities
10.47%
Other
6.12%
Diversification
UIVM
Total weight of top 15 holdings out of 15
13.13%
FIDI
Total weight of top 15 holdings out of 15
38.24%
Top 15 holdings
Data as of September 30, 2026
UIVM
DBS Group Holdings Ltd.
1.03%
Royal Bank of Canada
1.00%
NN Group NV
0.96%
The Toronto-Dominion Bank
0.93%
Great-West Lifeco, Inc.
0.89%
Singapore Airlines Ltd.
0.88%
Investor AB
0.86%
Swedbank AB
0.86%
The Bank of Nova Scotia
0.85%
Oversea-Chinese Banking Corp. Ltd.
0.85%
Klépierre SA
0.84%
Bank of Montreal
0.79%
Novartis AG
0.79%
AltaGas Ltd.
0.79%
Jyske Bank A/S
0.79%
FIDI
Equinor ASA
4.00%
TotalEnergies SE
3.63%
Canadian Natural Resources Ltd.
2.92%
Klépierre SA
2.70%
Daito Trust Construction Co. Ltd.
2.55%
Nestlé SA
2.44%
Woodside Energy Group Ltd.
2.39%
Japan Tobacco, Inc.
2.37%
Link Real Estate Investment Trust
2.33%
Naturgy Energy Group SA
2.33%
Enbridge, Inc.
2.31%
Enel SpA
2.27%
ENGIE SA
2.07%
Toyota Motor Corp.
1.97%
British American Tobacco plc
1.96%
Frequently asked questions about UIVM and FIDI
How have the UIVM and FIDI ETFs performed in 2026?
As of November 4, 2026, UIVM is up 19.85% year-to-date (YTD), while FIDI has returned 16.59%. That puts UIVM better performer ahead so far this year.
Which ETF is attracting more investor money: UIVM or FIDI?
Year-to-date, the UIVM ETF saw +$1M in flows, compared to +$157M for FIDI.
Which ETF is more volatile: UIVM or FIDI?
Over the past year, UIVM had a volatility of 13.54%, while FIDI experienced 10.21%.
Which ETF is bigger: UIVM or FIDI?
As of November 4, 2026, UIVM holds $333.83 M in assets under management (AUM), while FIDI manages $401.94 M.
What sectors do the UIVM and FIDI ETFs invest in?
UIVM leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, FIDI focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the UIVM ETF and FIDI ETF?
UIVM top holdings include DBS Group Holdings Ltd., Royal Bank of Canada and NN Group NV. FIDI holds in its top three: Equinor ASA, TotalEnergies SE and Canadian Natural Resources Ltd..
Which ETF is more diversified: UIVM or FIDI?
UIVM holds 197 securities with 13.13% of its assets in the top 15. FIDI has 101 securities and a top 15 weight of 38.24%.
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