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VISvsFIDUETF Comparison

ETF 1

VIS

Vanguard Industrials ETF

This fund is part of

US Industrials

+0.57%

Full VIS fund page

VS

ETF 2

FIDU

Fidelity MSCI Industrials Index ETF

This fund is part of

US Industrials

+0.57%

Full FIDU fund page

Vanguard Industrials ETF (VIS) and Fidelity MSCI Industrials Index ETF (FIDU) belong to the same industry segment: US Industrials. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Materials. VIS is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.08% for FIDU. VIS is up 15.62% year-to-date (YTD) with +$564M in YTD flows. FIDU performs worse with 15.26% YTD performance, and +$418M in YTD flows. Run a side-by-side ETF comparison of VIS and FIDU 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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VIS vs FIDU 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VIS FIDU	+1.24%-0.05%	+8.44%+4.89%	+15.62%+15.26%	+27.39%+26.46%	+81.19%+80.54%	+86.06%+85.48%
Flows	VIS FIDU	+$64M+$104M	+$188M+$183M	+$564M+$418M	+$693M+$469M	+$1.00B+$788M	-$530M+$639M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VIS FIDU	+22.57%+23.17%	+17.31%+17.23%	+17.30%+17.29%	+18.60%+18.41%
Max drawdown	VIS FIDU	-5.74%-7.37%	-12.25%-12.26%	-20.58%-20.28%	-23.03%-22.91%
Max drawdown duration	VIS FIDU	21d27d	64d64d	213d212d	584d589d

Trading data

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	VIS	FIDU
Last sale 6/12/2026 at 1:30 PM	$344.22	$95.14
Previous close 06/11/2026	$342.49	$94.78
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	VIS	FIDU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VIS	FIDU
Last price	$344.22	$95.14
1D performance	+0.51%	+0.38%
AuM	$7.92 B	$2.20 B
E/R	0.09%	0.08%

Characteristics

	VIS	FIDU
Management strategy	Passive	Passive
Provider	Vanguard	Fidelity
Benchmark	MSCI US IMI Industrials 25/50 Index	MSCI USA IMI Industrials 25/50 Index
N° of holdings	348	318
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 23, 2004	October 21, 2013
ESG	No	No

More VIS data on Trackinsight

More FIDU data on Trackinsight

Exposure

Countries

VIS

USA

92.29%

Other

7.71%

FIDU

USA

92.53%

Other

7.47%

Sectors

VIS

Industrials

88.25%

Other

11.75%

FIDU

Industrials

88.12%

Other

11.88%

Diversification

VIS

Total weight of top 15 holdings out of 15

38.55%

FIDU

Total weight of top 15 holdings out of 15

39.19%

Top 15 holdings

Data as of April 30, 2026

VIS

CATERPILLAR

5.88%

GENERAL ELECTRIC

4.32%

US36828A1016

4.15%

RAYTHEON TECHNOLOGIES CORPORD

3.33%

BOEING U

2.53%

EATON CORP PLC

2.37%

DEERE

2.14%

UBER TECHNOLOGIES INC

2.08%

UNION PACIFIC U

1.93%

HONEYWELL INTL

1.92%

VERTIV HOLDINGS

1.68%

PARKER HANNIFIN

1.62%

TRANE TECHNOLOGIES PLC

1.54%

QUANTA SERVICES

1.53%

LOCKHEED MARTIN

1.52%

FIDU

CATERPILLAR

5.61%

US36828A1016

4.40%

GENERAL ELECTRIC

4.34%

RAYTHEON TECHNOLOGIES CORPORD

3.36%

BOEING U

2.62%

EATON CORP PLC

2.34%

UNION PACIFIC U

2.31%

UBER TECHNOLOGIES INC

2.18%

DEERE

2.11%

HONEYWELL INTL

1.95%

PARKER HANNIFIN

1.78%

VERTIV HOLDINGS

1.70%

TRANE TECHNOLOGIES PLC

1.56%

LOCKHEED MARTIN

1.55%

QUANTA SERVICES

1.38%

Frequently asked questions about VIS and FIDU

How have the VIS and FIDU ETFs performed in 2026?

As of June 12, 2026, VIS is up 15.62% year-to-date (YTD), while FIDU has returned 15.26%. That puts VIS better performer ahead so far this year.

Which ETF is attracting more investor money: VIS or FIDU?

Year-to-date, the VIS ETF saw +$564M in flows, compared to +$418M for FIDU.

Which ETF is more volatile: VIS or FIDU?

Over the past year, VIS had a volatility of 17.31%, while FIDU experienced 17.23%.

Which ETF is bigger: VIS or FIDU?

As of June 12, 2026, VIS holds $7.92 B in assets under management (AUM), while FIDU manages $2.20 B.

What sectors do the VIS and FIDU ETFs invest in?

VIS leans toward sectors like Industrials. Meanwhile, FIDU focuses on Industrials.

What are the top holdings of the VIS ETF and FIDU ETF?

VIS top holdings include CATERPILLAR, GENERAL ELECTRIC and US36828A1016. FIDU holds in its top three: CATERPILLAR, US36828A1016 and GENERAL ELECTRIC.

Which ETF is more diversified: VIS or FIDU?

VIS holds 384 securities with 38.55% of its assets in the top 15. FIDU has 359 securities and a top 15 weight of 39.19%.

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VISvsFIDUETF Comparison

Vanguard Industrials ETF

Fidelity MSCI Industrials Index ETF

VIS vs FIDU 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 VIS and FIDU ETFs performed in 2026?

As of June 12, 2026, VIS is up 15.62% year-to-date (YTD), while FIDU has returned 15.26%. That puts VIS better performer ahead so far this year.

Which ETF is attracting more investor money: VIS or FIDU?

Year-to-date, the VIS ETF saw +$564M in flows, compared to +$418M for FIDU.

Which ETF is more volatile: VIS or FIDU?

Over the past year, VIS had a volatility of 17.31%, while FIDU experienced 17.23%.

Which ETF is bigger: VIS or FIDU?

As of June 12, 2026, VIS holds $7.92 B in assets under management (AUM), while FIDU manages $2.20 B.

What sectors do the VIS and FIDU ETFs invest in?

VIS leans toward sectors like Industrials. Meanwhile, FIDU focuses on Industrials.

What are the top holdings of the VIS ETF and FIDU ETF?

VIS top holdings include CATERPILLAR, GENERAL ELECTRIC and US36828A1016. FIDU holds in its top three: CATERPILLAR, US36828A1016 and GENERAL ELECTRIC.

Which ETF is more diversified: VIS or FIDU?

VIS holds 384 securities with 38.55% of its assets in the top 15. FIDU has 359 securities and a top 15 weight of 39.19%.

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