BIDD vs FFEM
iShares International Dividend Active ETF against Fidelity Fundamental Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
10 shared positions
Fee gap
1 bp
BIDD is cheaper
1-year return gap
23.4 pts
FFEM is ahead
Larger fund
BIDD
$389M
Side by side
| BIDD | FFEM | |
|---|---|---|
| Fund | iShares International Dividend Active ETF | Fidelity Fundamental Emerging Markets ETF |
| Issuer | iShares | Fidelity |
| Category | International Dividend | Emerging Markets |
| Expense ratio | 0.59% | 0.60% |
| Assets | $389M | $67M |
| Average daily dollar volume | $1.6M | $427K |
| Listed | Sep 26, 1997 | Nov 19, 2024 |
| FrenzyCap score | 48 | 31 |
| 1-month return | −1.6% | −1.2% |
| 3-month return | +1.7% | +1.8% |
| Year to date | +4.1% | +25.0% |
| 1-year return | +5.1% | +28.5% |
| 30-day volatility | 14.3% | 21.0% |
| Worst drawdown, 1 year | −12.4% | −14.5% |
| Trailing 12-month yield | 7.77% | 1.54% |
| Holdings | 49 | 113 |
| Top 10 weight | 33.2% | 47.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$22M thru Jul 2026 | +$20M thru Jul 2026 |
| 30-day implied volatility | — | 30.6% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of BIDD · 45% of FFEM| Holding | BIDD | FFEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.72% | 16.31% |
| Tencent Holdings Ltd | 3.83% | 4.99% |
| SK hynix Inc | 2.58% | 5.15% |
| Samsung Electronics Co Ltd | 2.46% | 8.71% |
| Alibaba Group Holding Ltd | 2.32% | 2.73% |
| Contemporary Amperex Technology Co Ltd | 2.17% | 2.12% |
| HDB | 1.89% | 1.27% |
| MediaTek Inc | 1.11% | 2.32% |
| Bank Central Asia Tbk PT | 1.56% | 0.96% |
| Grupo Financiero Banorte SAB de CV | 1.45% | 0.28% |
Sector mix of the stock holdings
| Sector | BIDD | FFEM | Gap |
|---|---|---|---|
| Financials | 4.0% | 2.3% | +1.6% |
| Materials | 2.0% | 0.1% | +2.0% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
| Technology | 0.0% | 0.7% | −0.7% |
| Consumer Staples | 0.0% | 0.5% | −0.5% |
| Communication Services | 0.0% | 0.4% | −0.4% |
| Health Care | 0.0% | 0.3% | −0.3% |
| Industrials | 0.0% | 0.2% | −0.2% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · BIDD holdings · FFEM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.