VNIEvsFFDIETF Comparison
VS
ETF 2
FFDI
Fidelity Fundamental Developed International ETF
This fund is part of
Uncategorized Equities
-0.85%
Vontobel International Equity Active ETF (VNIE) and Fidelity Fundamental Developed International ETF (FFDI) belong to the same industry segment: Uncategorized Equities. VNIE's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FFDI's top sector exposures are Finance, Industrials and Technology. VNIE is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.55% for FFDI. VNIE is up 1.6% year-to-date (YTD) with -$8K in YTD flows. FFDI performs better with 6.49% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VNIE and FFDI 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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VNIE vs FFDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNIE FFDI | -2.65%-0.67% | -2.31%+2.12% | +1.60%+6.49% | -1.70%+8.79% | n/an/a | n/an/a |
| Flows | VNIE FFDI | +$3K- | -$8K-$3M | -$8K+$3M | -$3M+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNIE FFDI | +16.15%+16.50% | +13.94%+15.43% | n/an/a | n/an/a |
| Max drawdown | VNIE FFDI | -6.34%-4.40% | -10.85%-11.02% | n/an/a | n/an/a |
| Max drawdown duration | VNIE FFDI | 78d18d | 65d102d | n/an/a | n/an/a |
Trading data
VNIE | FFDI | |
Last sale 7/27/2026 at 1:30 PM | $25.16 | $31.81 |
| Previous close 07/24/2026 | $25.16 | $31.86 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
VNIE | FFDI | |
|---|---|---|
| Last price | $25.16 | $31.81 |
| 1D performance | +0.00% | -0.15% |
| AuM | $8.87 M | $19.11 M |
| E/R | 1.11% | 0.55% |
Characteristics
VNIE | FFDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vontobel Asset Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 43 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2025 | November 19, 2024 |
| ESG | No | No |
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Exposure
Countries
VNIE
United Kingdom
15.69%
Japan
15.58%
Canada
12.07%
Taiwan
7.82%
Netherlands
7.52%
Other
41.33%
FFDI
Japan
22.76%
United Kingdom
20.36%
France
10.91%
Netherlands
7.31%
Germany
7.17%
Other
31.48%
Sectors
VNIE
Technology
27.87%
Industrials
22.29%
Finance
8.88%
Energy
8.68%
Consumer Non-Cycl.
8.19%
Other
24.09%
FFDI
Finance
25.9%
Industrials
22.87%
Technology
16.92%
Non-Energy Materi.
9.86%
Other
24.45%
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Diversification
VNIE
Total weight of top 15 holdings out of 15
60.42%
FFDI
Total weight of top 15 holdings out of 15
34.21%
Top 15 holdings
Data as of June 30, 2026
VNIE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.99%
Tokyo Electron Ltd.
6.16%
ASML Holding NV
5.58%
Galderma Group AG
5.39%
TC Energy Corp.
4.29%
The Coca-Cola Co.
3.91%
Linde Plc
3.90%
Infineon Technologies AG
3.43%
Siemens Energy AG
3.22%
Singapore Technologies Engineering Ltd.
3.14%
Enbridge, Inc.
3.04%
InterContinental Hotels Group Plc
3.02%
Games Workshop Group Plc
2.86%
KEYENCE Corp.
2.75%
Sandvik Aktiebolag
2.74%
FFDI
ASML Holding NV
5.22%
Schneider Electric SE
2.83%
Banco Santander SA
2.69%
Rolls-Royce Holdings Plc
2.43%
Air Liquide SA
2.27%
Safran SA
2.25%
CaixaBank SA
2.10%
Advantest Corp.
1.92%
Investor AB
1.89%
UniCredit SpA
1.88%
Zurich Insurance Group AG
1.81%
Renesas Electronics Corp.
1.80%
Sumitomo Mitsui Financial Group, Inc.
1.76%
Shell Plc
1.69%
Hitachi Ltd.
1.68%
Frequently asked questions about VNIE and FFDI
How have the VNIE and FFDI ETFs performed in 2026?
As of July 23, 2026, VNIE is up 1.6% year-to-date (YTD), while FFDI has returned 6.49%. That puts FFDI better performer ahead so far this year.
Which ETF is attracting more investor money: VNIE or FFDI?
Year-to-date, the VNIE ETF saw -$8K in flows, compared to +$3M for FFDI.
Which ETF is more volatile: VNIE or FFDI?
Over the past year, VNIE had a volatility of 13.94%, while FFDI experienced 15.43%.
Which ETF is bigger: VNIE or FFDI?
As of July 23, 2026, VNIE holds $8.87 M in assets under management (AUM), while FFDI manages $19.11 M.
What sectors do the VNIE and FFDI ETFs invest in?
VNIE leans toward sectors like Technology, Industrials and Finance. Meanwhile, FFDI focuses on Finance, Industrials and Technology.
What are the top holdings of the VNIE ETF and FFDI ETF?
VNIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tokyo Electron Ltd. and ASML Holding NV. FFDI holds in its top three: ASML Holding NV, Schneider Electric SE and Banco Santander SA.
Which ETF is more diversified: VNIE or FFDI?
VNIE holds 43 securities with 60.42% of its assets in the top 15. FFDI has 96 securities and a top 15 weight of 34.21%.
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Latest news about VNIE & FFDI
ETF Takeaway: Discover the Vontobel International Equity Active ETF (VNIE) with David Souccar.
September 3, 2025
VNIE
What's the Fund | Vontobel International Equity Active ETF (VNIE)
September 3, 2025
VNIE
Vontobel Debuts First Active ETF on NYSE with Launch of VNIE
May 30, 2025
VNIE
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