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VDIvsFIVAETF Comparison
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 4.08% year-to-date (YTD) with -$5M in YTD flows. FIVA performs worse with 2.83% 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.
VDI vs FIVA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDI FIVA | -4.93%-6.70% | +5.89%+5.06% | +4.08%+2.83% | n/a+34.35% | n/a+75.72% | n/a+77.55% |
| Flows | VDI FIVA | -+$38M | +$11M+$173M | -$5M+$156M | -+$242M | -+$376M | -+$400M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDI FIVA | +14.06%+14.60% | n/a+15.72% | n/a+13.65% | n/a+14.83% |
| Max drawdown | VDI FIVA | -7.44%-8.21% | n/a-14.35% | n/a-14.35% | n/a-28.33% |
| Max drawdown duration | VDI FIVA | 11d11d | n/a44d | n/a44d | n/a560d |
VDI | FIVA | |
Last sale 3/13/2026 at 1:30 PM | $32.67 | $34.70 |
| Previous close 03/12/2026 | $32.67 | $35.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VDI | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VDI | FIVA | |
|---|---|---|
| Last price | $32.67 | $34.70 |
| 1D performance | -0.00% | -0.96% |
| AuM | $14.75 M | $509.87 M |
| E/R | 0.25% | 0.19% |
VDI | FIVA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Fidelity |
| Benchmark | - | Fidelity International Value Factor Index |
| N° of holdings | 115 | 104 |
| 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 FIVA ETFs performed in 2026?
As of March 12, 2026, VDI is up 4.08% year-to-date (YTD), while FIVA has returned 2.83%. 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 March 12, 2026, VDI holds $14.75 M in assets under management (AUM), while FIVA manages $509.87 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 ROCHE, HSBC HOLDINGS and NOVARTIS. FIVA holds in its top three: ASML HOLDING, CA06849F1080 and FRESNILLO PLC.
Which ETF is more diversified: VDI or FIVA?
VDI holds 120 securities with 25.76% of its assets in the top 15. FIVA has 107 securities and a top 15 weight of 25.42%.
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