VDIvsFIVAETF Comparison
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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: Finance, Industrials and Technology. VDI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.18% for FIVA. VDI is up 15.82% year-to-date (YTD) with -$5M in YTD flows. FIVA performs worse with 14.29% YTD performance, and +$237M 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
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDI FIVA | -2.35%-0.63% | -0.37%-0.84% | +15.82%+14.29% | n/a+23.10% | n/a+93.22% | n/a+85.73% |
| Flows | VDI FIVA | -+$15M | -+$62M | -$5M+$237M | -+$277M | -+$425M | -+$465M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDI FIVA | +10.18%+9.73% | n/a+13.97% | n/a+13.92% | n/a+15.09% |
| Max drawdown | VDI FIVA | -5.50%-6.75% | n/a-10.65% | n/a-14.35% | n/a-28.33% |
| Max drawdown duration | VDI FIVA | 63d54d | n/a82d | n/a44d | n/a560d |
Trading data
VDI | FIVA | |
Last sale 10/27/2026 at 1:30 PM | $35.34 | $38.18 |
| Previous close 10/27/2026 | $35.13 | $38.14 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VDI
is actively managed and doesn’t replicate an indexVDI | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
VDI | FIVA | |
|---|---|---|
| Last price | $35.34 | $38.18 |
| 1D performance | +0.57% | +0.10% |
| AuM | $15.87 M | $632.51 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 | 107 | 109 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | January 16, 2018 |
| ESG | No | No |
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Exposure
Countries
VDI
Japan
17.91%
United Kingdom
15.59%
Italy
8.34%
Canada
8.15%
Other
50.01%
FIVA
Japan
23.87%
United Kingdom
13.86%
Canada
12.39%
France
8.8%
Germany
8.71%
Other
32.37%
Sectors
VDI
Finance
42.17%
Industrials
13.08%
Technology
9.24%
Energy
8.27%
Other
27.24%
FIVA
Finance
29.01%
Industrials
13.48%
Technology
11.58%
Non-Energy Materi.
9.99%
Consumer Non-Cycl.
9.36%
Healthcare
8.32%
Other
18.26%
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Diversification
VDI
Total weight of top 15 holdings out of 15
28.43%
FIVA
Total weight of top 15 holdings out of 15
21.95%
Top 15 holdings
Data as of August 31, 2026
VDI
ASML Holding NV
3.34%
HSBC Holdings Plc
2.41%
Roche Holding AG
2.09%
SITC International Holdings Co., Ltd.
2.03%
BNP Paribas SA
1.91%
BHP Group Ltd.
1.83%
The Toronto-Dominion Bank
1.77%
Intesa Sanpaolo SpA
1.71%
Sumitomo Mitsui Financial Group, Inc.
1.69%
Tokyo Electron Ltd.
1.67%
Rio Tinto Plc
1.66%
Allianz SE
1.64%
ABB Ltd.
1.63%
The Bank of Nova Scotia
1.57%
Legal & General Group Plc
1.48%
FIVA
ASML Holding NV
2.69%
Mitsubishi UFJ Financial Group, Inc.
1.72%
Kioxia Holdings Corp.
1.50%
Roche Holding AG
1.49%
Banco Santander SA
1.44%
Nestlé SA
1.41%
Toyota Motor Corp.
1.36%
The Toronto-Dominion Bank
1.36%
Novartis AG
1.34%
KDDI Corp.
1.33%
Rio Tinto Plc
1.32%
Volvo AB
1.28%
AstraZeneca PLC
1.24%
CGI, Inc.
1.24%
BHP Group Ltd.
1.23%
Frequently asked questions about VDI and FIVA
How have the VDI and FIVA ETFs performed in 2026?
As of October 27, 2026, VDI is up 15.82% year-to-date (YTD), while FIVA has returned 14.29%. 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 +$237M for FIVA.
Which ETF is bigger: VDI or FIVA?
As of October 27, 2026, VDI holds $15.87 M in assets under management (AUM), while FIVA manages $632.51 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, Industrials and Technology.
What are the top holdings of the VDI ETF and FIVA ETF?
VDI top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. FIVA holds in its top three: ASML Holding NV, Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..
Which ETF is more diversified: VDI or FIVA?
VDI holds 107 securities with 28.43% of its assets in the top 15. FIVA has 109 securities and a top 15 weight of 21.95%.
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