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VDGvsFFDIETF Comparison

ETF 1

VDG

Vanguard Developed Markets ex-US Growth Index ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full VDG fund page

VS

ETF 2

FFDI

Fidelity Fundamental Developed International ETF

This fund is part of

Uncategorized Equities

+1.56%

Full FFDI fund page

Vanguard Developed Markets ex-US Growth Index ETF (VDG) belongs to the DM Large & Mid Cap segment. Fidelity Fundamental Developed International ETF (FFDI) is part of the Uncategorized Equities segment. VDG's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FFDI's top sector exposures are Industrials, Financials and Information Technology. VDG is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.55% for FFDI. Run a side-by-side ETF comparison of VDG 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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VDG vs FFDI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VDG FFDI	+3.63%+2.23%	n/a+7.80%	n/a+7.27%	n/a+12.02%	n/an/a	n/an/a
Flows	VDG FFDI	+$8M-	-+$3M	-+$6M	-+$6M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VDG FFDI	n/a+20.01%	n/a+14.89%	n/an/a	n/an/a
Max drawdown	VDG FFDI	n/a-4.55%	n/a-11.02%	n/an/a	n/an/a
Max drawdown duration	VDG FFDI	n/a14d	n/a102d	n/an/a	n/an/a

Trading data

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	VDG	FFDI
Last sale 6/12/2026 at 1:30 PM	$79.90	$32.49
Previous close 06/11/2026	$79.85	$32.26
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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FFDI

is actively managed and doesn’t replicate an index

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	VDG	FFDI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VDG	FFDI
Last price	$79.90	$32.49
1D performance	+0.06%	+0.72%
AuM	$31.87 M	$22.64 M
E/R	0.08%	0.55%

Characteristics

	VDG	FFDI
Management strategy	Passive	Active
Provider	Vanguard	Fidelity
Benchmark	S&P Developed Ex-U.S. LargeMidCap Growth Index	-
N° of holdings	574	91
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2026	November 19, 2024
ESG	No	No

More VDG data on Trackinsight

More FFDI data on Trackinsight

Exposure

Countries

VDG

Japan

20.45%

Canada

10.88%

United Kingdom

10.07%

Republic of Korea

9.59%

Switzerland

7.24%

Other

41.76%

FFDI

Japan

20.78%

United Kingdom

19.44%

France

11.29%

Germany

8.5%

Other

39.98%

Sectors

VDG

Financials

23.44%

Industrials

20.92%

Information Techn.

19.64%

Consumer Discreti.

8.55%

Other

27.45%

FFDI

Industrials

26.17%

Financials

25.62%

Information Techn.

12.18%

Materials

7.99%

Other

28.04%

Diversification

VDG

Total weight of top 15 holdings out of 15

24.57%

FFDI

Total weight of top 15 holdings out of 15

33.69%

Top 15 holdings

Data as of April 30, 2026

VDG

ASML HOLDING

3.82%

SK HYNIX

3.32%

SAMSUNG ELECTR

2.75%

ROYAL BK CANADA

1.71%

MITSUBISHI UFJ FINANCIAL GROUP

1.45%

COMMONWEALTH BANK OF AUSTRALIA

1.44%

ASTRAZENECA

1.32%

TORONTO DOMINION

1.23%

SCHNEIDER ELECTRIC SE

1.18%

SAP SE

1.17%

CH1499059983

1.11%

ABB

1.07%

NOVARTIS

1.04%

SHOPIFY SUBORDINATE VOTING

1.02%

TOKYO ELECTRON

0.95%

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 VDG and FFDI

Which ETF is bigger: VDG or FFDI?

As of June 12, 2026, VDG holds $31.87 M in assets under management (AUM), while FFDI manages $22.64 M.

What sectors do the VDG and FFDI ETFs invest in?

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

VDGvsFFDIETF Comparison

Vanguard Developed Markets ex-US Growth Index ETF

Fidelity Fundamental Developed International ETF

VDG vs FFDI performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: VDG or FFDI?

As of June 12, 2026, VDG holds $31.87 M in assets under management (AUM), while FFDI manages $22.64 M.

What sectors do the VDG and FFDI ETFs invest in?

VDG 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 VDG ETF and FFDI ETF?

VDG top holdings include ASML HOLDING, SK HYNIX and SAMSUNG ELECTR. FFDI holds in its top three: ASML HOLDING, SCHNEIDER ELECTRIC SE and HITACHI.

Which ETF is more diversified: VDG or FFDI?

VDG holds 627 securities with 24.57% of its assets in the top 15. FFDI has 97 securities and a top 15 weight of 33.69%.

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