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VDIvsFIVAETF Comparison

ETF 1

VDI

Virtus International Dividend ETF

This fund is part of

Uncategorized Equities

-0.01%

Full VDI fund page

VS

ETF 2

FIVA

Fidelity International Value Factor ETF

This fund is part of

DM Large & Mid Cap

+0.45%

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 19.82% year-to-date (YTD) with -$5M in YTD flows. FIVA performs worse with 18.2% YTD performance, and +$214M 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VDI FIVA	+0.16%-0.24%	+6.87%+5.75%	+19.82%+18.20%	n/a+31.22%	n/a+87.38%	n/a+91.70%
Flows	VDI FIVA	-+$31M	-+$59M	-$5M+$214M	-+$266M	-+$418M	-+$444M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VDI FIVA	+11.59%+12.37%	n/a+13.88%	n/a+14.03%	n/a+15.11%
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 9/11/2026 at 1:30 PM	$37.01	$39.79
Previous close 09/10/2026	$36.67	$39.41
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 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 9/11/2026 at 1:30 PM

Live

Closed

	VDI	FIVA
Last price	$37.01	$39.79
1D performance	+0.91%	+0.96%
AuM	$16.59 M	$634.48 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	109	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

18.09%

United Kingdom

15.23%

Canada

8.96%

Italy

8.47%

France

7.04%

Other

42.21%

FIVA

Japan

23.2%

Canada

13.62%

United Kingdom

11.34%

France

9.52%

Germany

9.26%

Other

33.06%

Sectors

VDI

Finance

41.85%

Industrials

12.23%

Technology

9.69%

Energy

8.14%

Other

28.08%

FIVA

Finance

29.77%

Technology

12.97%

Industrials

12.64%

Non-Energy Materi.

8.72%

Healthcare

8.55%

Consumer Non-Cycl.

7.87%

Other

19.48%

Diversification

VDI

Total weight of top 15 holdings out of 15

28.34%

FIVA

Total weight of top 15 holdings out of 15

23.77%

Top 15 holdings

Data as of July 31, 2026

VDI

ASML Holding NV

3.24%

HSBC Holdings Plc

2.51%

Roche Holding AG

2.09%

BNP Paribas SA

1.98%

Tokyo Electron Ltd.

1.91%

The Toronto-Dominion Bank

1.85%

Sumitomo Mitsui Financial Group, Inc.

1.84%

SITC International Holdings Co., Ltd.

1.73%

BHP Group Ltd.

1.66%

ABB Ltd.

1.65%

Intesa Sanpaolo SpA

1.64%

Iberdrola SA

1.59%

Allianz SE

1.59%

Legal & General Group Plc

1.54%

The Bank of Nova Scotia

1.51%

FIVA

ASML Holding NV

2.75%

Kioxia Holdings Corp.

2.12%

Mitsubishi UFJ Financial Group, Inc.

1.62%

The Toronto-Dominion Bank

1.60%

Siemens AG

1.56%

Nestlé SA

1.52%

Pandora AS

1.52%

Canadian National Railway Co.

1.52%

Shell Plc

1.45%

Banco Santander SA

1.39%

Roche Holding AG

1.38%

Macquarie Group Ltd.

1.35%

SCREEN Holdings Co., Ltd.

1.35%

Volvo AB

1.33%

Allianz SE

1.32%

Frequently asked questions about VDI and FIVA

How have the VDI and FIVA ETFs performed in 2026?

As of September 10, 2026, VDI is up 19.82% year-to-date (YTD), while FIVA has returned 18.2%. 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 +$214M for FIVA.

Which ETF is bigger: VDI or FIVA?

As of September 10, 2026, VDI holds $16.59 M in assets under management (AUM), while FIVA manages $634.48 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 Roche Holding AG. FIVA holds in its top three: ASML Holding NV, Kioxia Holdings Corp. and Mitsubishi UFJ Financial Group, Inc..

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 September 10, 2026, VDI is up 19.82% year-to-date (YTD), while FIVA has returned 18.2%. 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 +$214M for FIVA.

Which ETF is bigger: VDI or FIVA?

As of September 10, 2026, VDI holds $16.59 M in assets under management (AUM), while FIVA manages $634.48 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 Roche Holding AG. FIVA holds in its top three: ASML Holding NV, Kioxia Holdings Corp. and Mitsubishi UFJ Financial Group, Inc..

Which ETF is more diversified: VDI or FIVA?

VDI holds 109 securities with 28.34% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 23.77%.

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