Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
VDIvsFIDIETF Comparison
Virtus International Dividend ETF (VDI) belongs to the Uncategorized Equities segment. Fidelity International High Dividend ETF (FIDI) is part of the DM Large & Mid Cap segment. VDI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FIDI's top sector exposures are Financials, Materials and Consumer Staples. VDI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.19% for FIDI. VDI is up 4.08% year-to-date (YTD) with -$5M in YTD flows. FIDI performs better with 5.22% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of VDI 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.
VDI vs FIDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDI FIDI | -4.93%-4.35% | +5.89%+6.70% | +4.08%+5.22% | n/a+32.35% | n/a+68.71% | n/a+70.51% |
| Flows | VDI FIDI | -+$22M | +$11M+$73M | -$5M+$65M | -+$147M | -+$149M | -+$178M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDI FIDI | +14.06%+11.64% | n/a+13.62% | n/a+12.62% | n/a+13.62% |
| Max drawdown | VDI FIDI | -7.44%-5.86% | n/a-12.12% | n/a-12.12% | n/a-25.87% |
| Max drawdown duration | VDI FIDI | 11d11d | n/a38d | n/a38d | n/a671d |
VDI | FIDI | |
Last sale 3/13/2026 at 1:30 PM | $32.67 | $27.03 |
| Previous close 03/12/2026 | $32.67 | $27.22 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VDI | FIDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VDI | FIDI | |
|---|---|---|
| Last price | $32.67 | $27.03 |
| 1D performance | -0.00% | -0.70% |
| AuM | $14.75 M | $288.65 M |
| E/R | 0.25% | 0.19% |
VDI | FIDI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Fidelity |
| Benchmark | - | Fidelity International High Dividend Index |
| N° of holdings | 115 | 92 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | January 16, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VDI and FIDI ETFs performed in 2026?
As of March 12, 2026, VDI is up 4.08% year-to-date (YTD), while FIDI has returned 5.22%. That puts FIDI better performer ahead so far this year.
Which ETF is attracting more investor money: VDI or FIDI?
Year-to-date, the VDI ETF saw -$5M in flows, compared to +$65M for FIDI.
Which ETF is bigger: VDI or FIDI?
As of March 12, 2026, VDI holds $14.75 M in assets under management (AUM), while FIDI manages $288.65 M.
What sectors do the VDI and FIDI ETFs invest in?
VDI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FIDI focuses on Financials, Materials and Consumer Staples.
What are the top holdings of the VDI ETF and FIDI ETF?
VDI top holdings include ROCHE, HSBC HOLDINGS and NOVARTIS. FIDI holds in its top three: ENEL GLOBAL TRADING, NATIONAL GRID and RIO TINTO.
Which ETF is more diversified: VDI or FIDI?
VDI holds 120 securities with 25.76% of its assets in the top 15. FIDI has 95 securities and a top 15 weight of 37.43%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
