VNIEvsFFDIETF Comparison
VS
ETF 2
FFDI
Fidelity Fundamental Developed International ETF
This fund is part of
Uncategorized Equities
+2.14%
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 Industrials, Information Technology and Financials. In contrast, FFDI's top sector exposures are Industrials, Financials and Information Technology. VNIE is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.55% for FFDI. VNIE is up 2.37% year-to-date (YTD) with -$11K in YTD flows. FFDI performs better with 4.85% YTD performance, and +$6M 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNIE FFDI | -3.84%-0.82% | +1.88%+4.37% | +2.37%+4.85% | -1.30%+9.81% | n/an/a | n/an/a |
| Flows | VNIE FFDI | -$10K- | -$11K+$3M | -$11K+$6M | +$1M+$6M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNIE FFDI | +18.31%+19.62% | +13.35%+14.71% | n/an/a | n/an/a |
| Max drawdown | VNIE FFDI | -6.08%-5.11% | -10.85%-11.02% | n/an/a | n/an/a |
| Max drawdown duration | VNIE FFDI | 36d27d | 65d102d | n/an/a | n/an/a |
Trading data
VNIE | FFDI | |
Last sale 6/12/2026 at 1:30 PM | $26.02 | $32.26 |
| Previous close 06/11/2026 | $26.02 | $31.16 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VNIE | FFDI | |
|---|---|---|
| Last price | $26.02 | $32.26 |
| 1D performance | +0.00% | +3.54% |
| AuM | $8.93 M | $22.13 M |
| E/R | 1.11% | 0.55% |
Characteristics
VNIE | FFDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vontobel Asset Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 36 | 91 |
| 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
Japan
14.76%
United Kingdom
11.73%
Canada
10.02%
USA
8.72%
Germany
8.49%
Other
46.28%
FFDI
Japan
20.78%
United Kingdom
19.44%
France
11.29%
Germany
8.5%
Other
39.98%
Sectors
VNIE
Industrials
19.53%
Information Techn.
12%
Financials
10.53%
Utilities
7.64%
Energy
7.23%
Other
43.07%
FFDI
Industrials
26.17%
Financials
25.62%
Information Techn.
12.18%
Materials
7.99%
Other
28.04%
Diversification
VNIE
Total weight of top 15 holdings out of 15
61.99%
FFDI
Total weight of top 15 holdings out of 15
33.69%
Top 15 holdings
Data as of April 30, 2026
VNIE
US8740391003
6.42%
SIEMENS ENERGY AG
5.32%
HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD
5.12%
FUJIKURA
5.11%
ASML HOLDING
4.45%
HALMA PLC
4.29%
TC ENERGY CORP
4.21%
TERNA RETE ELETTRICA NAZIONALE
4.01%
HOYA
3.74%
NATIONAL GRID
3.63%
SANDVIK
3.38%
DISCO
3.18%
DEUTSCHE BOERSE AG
3.08%
IE000S9YS762
3.03%
ENBRIDGE
3.02%
FFDI
ASML HOLDING
4.09%
SCHNEIDER ELECTRIC SE
2.98%
HITACHI
2.53%
BANCO SANTANDER SA
2.47%
AIR LIQUIDE
2.47%
SAFRAN
2.24%
ROLLS-ROYCE HOLDINGS
2.06%
CAIXABANK SA
2.03%
MITSUBISHI HVY
2.02%
SHELL PLC
2.00%
INVESTOR
1.93%
BAE SYSTEMS
1.77%
ZURICH INSURANCE
1.76%
DSV AS
1.70%
UNICREDIT SPA
1.65%
Frequently asked questions about VNIE and FFDI
How have the VNIE and FFDI ETFs performed in 2026?
As of June 11, 2026, VNIE is up 2.37% year-to-date (YTD), while FFDI has returned 4.85%. 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 -$11K in flows, compared to +$6M for FFDI.
Which ETF is more volatile: VNIE or FFDI?
Over the past year, VNIE had a volatility of 13.35%, while FFDI experienced 14.71%.
Which ETF is bigger: VNIE or FFDI?
As of June 11, 2026, VNIE holds $8.93 M in assets under management (AUM), while FFDI manages $22.13 M.
What sectors do the VNIE and FFDI ETFs invest in?
VNIE leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FFDI focuses on Industrials, Financials and Information Technology.
What are the top holdings of the VNIE ETF and FFDI ETF?
VNIE top holdings include US8740391003, SIEMENS ENERGY AG and HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD. FFDI holds in its top three: ASML HOLDING, SCHNEIDER ELECTRIC SE and HITACHI.
Which ETF is more diversified: VNIE or FFDI?
VNIE holds 38 securities with 61.99% of its assets in the top 15. FFDI has 97 securities and a top 15 weight of 33.69%.
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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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