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VDIvsFIVAETF Comparison

ETF 1

VDI

Virtus International Dividend ETF

This fund is part of

Uncategorized Equities

-0.45%

Full VDI fund page

VS

ETF 2

FIVA

Fidelity International Value Factor ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full FIVA fund page

Virtus International Dividend ETF (VDI) belongs to the Uncategorized Equities segment. Fidelity International Value Factor ETF (FIVA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. VDI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.19% for FIVA. VDI is up 9.25% year-to-date (YTD) with -$5M in YTD flows. FIVA performs worse with 6.5% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of VDI and FIVA 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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VDI vs FIVA 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VDI FIVA	+6.72%+6.23%	+2.10%-0.62%	+9.25%+6.50%	n/a+35.45%	n/a+72.25%	n/a+79.59%
Flows	VDI FIVA	--	-$3M+$71M	-$5M+$156M	-+$252M	-+$376M	-+$395M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VDI FIVA	+16.81%+19.34%	n/a+13.40%	n/a+13.98%	n/a+15.09%
Max drawdown	VDI FIVA	-9.53%-10.65%	n/a-10.65%	n/a-14.35%	n/a-28.33%
Max drawdown duration	VDI FIVA	59d59d	n/a59d	n/a44d	n/a560d

Trading data

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	VDI	FIVA
Last sale 4/30/2026 at 1:46 PM	$34.00	$36.77
Previous close 04/29/2026	$34.00	$35.82
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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VDI

is actively managed and doesn’t replicate an index

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	VDI	FIVA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:46 PM

Live

Closed

	VDI	FIVA
Last price	$34.00	$36.77
1D performance	+0.00%	+2.64%
AuM	$15.38 M	$523.28 M
E/R	0.25%	0.19%

Characteristics

	VDI	FIVA
Management strategy	Active	Passive
Provider	VIRTUS Investment Partners	Fidelity
Benchmark	-	Fidelity International Value Factor Index
N° of holdings	109	99
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	January 16, 2018
ESG	No	No

More VDI data on Trackinsight

More FIVA data on Trackinsight

Exposure

Countries

VDI

Japan

17.23%

United Kingdom

11.51%

Canada

8.43%

France

7.62%

Italy

7.58%

Other

47.64%

FIVA

Japan

24.22%

Canada

13.92%

United Kingdom

12.34%

France

10.15%

Germany

9.15%

Other

30.22%

Sectors

VDI

Financials

30.45%

Industrials

14.98%

Information Techn.

8.88%

Other

45.69%

FIVA

Financials

24.48%

Industrials

18.09%

Information Techn.

7.96%

Consumer Discreti.

7.28%

Other

42.2%

Diversification

VDI

Total weight of top 15 holdings out of 15

25.69%

FIVA

Total weight of top 15 holdings out of 15

22.94%

Top 15 holdings

Data as of March 31, 2026

VDI

ASML HOLDING

2.64%

HSBC HOLDINGS

2.12%

NOVARTIS

2.07%

BHP GROUP LTD

1.95%

ENGIE

1.65%

IBERDROLA SA

1.59%

BNP PARIBAS

1.57%

TORONTO DOMINION

1.56%

SITC

1.55%

WALLENIUS WILHELMSEN ASA

1.54%

RIO TINTO

1.53%

ABB

1.52%

SUMITOMO MITSUI

1.49%

AKER BP ASA

1.48%

ALLIANZ SE

1.44%

FIVA

ASML HOLDING

2.56%

SHELL PLC

1.75%

SCREEN HLDGS CO LTD

1.75%

NESTLE SA

1.63%

MITSUBISHI

1.58%

TOYOTA

1.44%

TOTALENERGIES SE

1.43%

CDN NATURAL RESOURCE

1.39%

NOVARTIS

1.36%

CH1499059983

1.36%

TORONTO DOMINION

1.36%

KDDI

1.35%

MITSUBISHI UFJ FINANCIAL GROUP

1.34%

CDN NATL RAILWAY

1.33%

SIEMENS

1.33%

Frequently asked questions about VDI and FIVA

How have the VDI and FIVA ETFs performed in 2026?

As of April 29, 2026, VDI is up 9.25% year-to-date (YTD), while FIVA has returned 6.5%. That puts VDI better performer ahead so far this year.

Which ETF is attracting more investor money: VDI or FIVA?

Year-to-date, the VDI ETF saw -$5M in flows, compared to +$156M for FIVA.

Which ETF is bigger: VDI or FIVA?

As of April 29, 2026, VDI holds $15.38 M in assets under management (AUM), while FIVA manages $523.28 M.

What sectors do the VDI and FIVA ETFs invest in?

VDI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FIVA focuses on Financials, Industrials and Information Technology.

VDIvsFIVAETF Comparison

Virtus International Dividend ETF

Fidelity International Value Factor ETF

VDI vs FIVA 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

How have the VDI and FIVA ETFs performed in 2026?

As of April 29, 2026, VDI is up 9.25% year-to-date (YTD), while FIVA has returned 6.5%. That puts VDI better performer ahead so far this year.

Which ETF is attracting more investor money: VDI or FIVA?

Year-to-date, the VDI ETF saw -$5M in flows, compared to +$156M for FIVA.

Which ETF is bigger: VDI or FIVA?

As of April 29, 2026, VDI holds $15.38 M in assets under management (AUM), while FIVA manages $523.28 M.

What sectors do the VDI and FIVA ETFs invest in?

VDI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FIVA focuses on Financials, Industrials and Information Technology.

What are the top holdings of the VDI ETF and FIVA ETF?

VDI top holdings include ASML HOLDING, HSBC HOLDINGS and NOVARTIS. FIVA holds in its top three: ASML HOLDING, SHELL PLC and SCREEN HLDGS CO LTD.

Which ETF is more diversified: VDI or FIVA?

VDI holds 113 securities with 25.69% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 22.94%.

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