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VDIvsFIVAETF Comparison

ETF 1

VDI

Virtus International Dividend ETF

This fund is part of

Uncategorized Equities

+0.46%

Full VDI fund page

VS

ETF 2

FIVA

Fidelity International Value Factor ETF

This fund is part of

DM Large & Mid Cap

+0.39%

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. VDI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FIVA's top sector exposures are Finance, Technology and Industrials. VDI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.18% for FIVA. VDI is up 16.24% year-to-date (YTD) with -$5M in YTD flows. FIVA performs worse with 15.26% YTD performance, and +$175M 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VDI FIVA	+2.01%+1.36%	+5.75%+7.56%	+16.24%+15.26%	n/a+33.80%	n/a+77.94%	n/a+91.49%
Flows	VDI FIVA	-+$15M	-+$19M	-$5M+$175M	-+$242M	-+$393M	-+$412M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VDI FIVA	+12.13%+14.04%	n/a+14.07%	n/a+14.11%	n/a+15.17%
Max drawdown	VDI FIVA	-2.65%-2.60%	n/a-10.65%	n/a-14.35%	n/a-28.33%
Max drawdown duration	VDI FIVA	28d29d	n/a82d	n/a44d	n/a560d

Trading data

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	VDI	FIVA
Last sale 7/28/2026 at 1:30 PM	$35.83	$38.56
Previous close 07/27/2026	$35.83	$38.69
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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 7/28/2026 at 1:30 PM

Live

Closed

	VDI	FIVA
Last price	$35.83	$38.56
1D performance	+0.00%	-0.33%
AuM	$16.09 M	$580.02 M
E/R	0.39%	0.18%

Characteristics

	VDI	FIVA
Management strategy	Active	Passive
Provider	VIRTUS Investment Partners	Fidelity
Benchmark	-	Fidelity International Value Factor Index
N° of holdings	113	106
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

16.79%

United Kingdom

13.04%

Canada

8.81%

Italy

7.56%

Other

53.8%

FIVA

Japan

26.87%

Canada

12.7%

United Kingdom

10.64%

France

9.23%

Germany

9%

Other

31.56%

Sectors

VDI

Finance

35.71%

Industrials

12.15%

Technology

11.25%

Other

40.89%

FIVA

Finance

28.46%

Technology

15.92%

Industrials

13.64%

Non-Energy Materi.

8.43%

Healthcare

8.01%

Consumer Non-Cycl.

7.48%

Other

18.06%

Diversification

VDI

Total weight of top 15 holdings out of 15

26.59%

FIVA

Total weight of top 15 holdings out of 15

27.69%

Top 15 holdings

Data as of June 30, 2026

VDI

ASML Holding NV

3.35%

HSBC Holdings Plc

2.15%

Tokyo Electron Ltd.

2.15%

BHP Group Ltd.

1.93%

Roche Holding AG

1.82%

BNP Paribas SA

1.75%

The Toronto-Dominion Bank

1.72%

ABB Ltd.

1.70%

Sumitomo Mitsui Financial Group, Inc.

1.51%

Iberdrola SA

1.49%

Rio Tinto Plc

1.44%

Advantest Corp.

1.41%

Intesa Sanpaolo SpA

1.41%

The Bank of Nova Scotia

1.39%

Allianz SE

1.39%

FIVA

Kioxia Holdings Corp.

4.37%

Sumitomo Corp.

3.33%

ASML Holding NV

3.03%

Renesas Electronics Corp.

1.74%

The Toronto-Dominion Bank

1.55%

Nestlé SA

1.53%

Siemens AG

1.50%

Mitsubishi UFJ Financial Group, Inc.

1.44%

Pandora AS

1.39%

Canadian National Railway Co.

1.38%

Banco Santander SA

1.32%

SCREEN Holdings Co., Ltd.

1.31%

Macquarie Group Ltd.

1.28%

Shell Plc

1.26%

Roche Holding AG

1.25%

Frequently asked questions about VDI and FIVA

How have the VDI and FIVA ETFs performed in 2026?

As of July 27, 2026, VDI is up 16.24% year-to-date (YTD), while FIVA has returned 15.26%. 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 +$175M for FIVA.

Which ETF is bigger: VDI or FIVA?

As of July 27, 2026, VDI holds $16.09 M in assets under management (AUM), while FIVA manages $580.02 M.

What sectors do the VDI and FIVA ETFs invest in?

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

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

VDI top holdings include ASML Holding NV, HSBC Holdings Plc and Tokyo Electron Ltd.. FIVA holds in its top three: Kioxia Holdings Corp., Sumitomo Corp. and ASML Holding NV.

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 July 27, 2026, VDI is up 16.24% year-to-date (YTD), while FIVA has returned 15.26%. 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 +$175M for FIVA.

Which ETF is bigger: VDI or FIVA?

As of July 27, 2026, VDI holds $16.09 M in assets under management (AUM), while FIVA manages $580.02 M.

What sectors do the VDI and FIVA ETFs invest in?

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

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

VDI top holdings include ASML Holding NV, HSBC Holdings Plc and Tokyo Electron Ltd.. FIVA holds in its top three: Kioxia Holdings Corp., Sumitomo Corp. and ASML Holding NV.

Which ETF is more diversified: VDI or FIVA?

VDI holds 113 securities with 26.59% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 27.69%.

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