BIDD vs FFGX
iShares International Dividend Active ETF against Fidelity Fundamental Global ex-U.S. ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
25 shared positions
Fee gap
4 bp
FFGX is cheaper
1-year return gap
5.6 pts
FFGX is ahead
Larger fund
BIDD
$389M
Side by side
| BIDD | FFGX | |
|---|---|---|
| Fund | iShares International Dividend Active ETF | Fidelity Fundamental Global ex-U.S. ETF |
| Issuer | iShares | Fidelity |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.59% | 0.55% |
| Assets | $389M | $54M |
| Average daily dollar volume | $1.6M | $133K |
| Listed | Sep 26, 1997 | Nov 19, 2024 |
| FrenzyCap score | 48 | 38 |
| 1-month return | −1.6% | −1.8% |
| 3-month return | +1.7% | +0.4% |
| Year to date | +4.1% | +10.5% |
| 1-year return | +5.1% | +10.7% |
| 30-day volatility | 14.3% | 15.7% |
| Worst drawdown, 1 year | −12.4% | −13.0% |
| Trailing 12-month yield | 7.77% | 1.69% |
| Holdings | 49 | 167 |
| Top 10 weight | 33.2% | 25.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$22M thru Jul 2026 | +$14M thru Jul 2026 |
| 30-day implied volatility | — | 33.1% |
| 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
58% of BIDD · 33% of FFGX| Holding | BIDD | FFGX |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.72% | 7.70% |
| Samsung Electronics Co Ltd | 2.46% | 3.32% |
| Tencent Holdings Ltd | 3.83% | 2.00% |
| SK hynix Inc | 2.58% | 1.92% |
| Schneider Electric SE | 2.18% | 1.62% |
| Hitachi Ltd | 2.24% | 1.53% |
| Rolls-Royce Holdings PLC | 1.56% | 1.39% |
| Air Liquide SA | 2.46% | 1.31% |
| BAE Systems PLC | 2.25% | 1.26% |
| Deutsche Boerse AG | 1.95% | 1.18% |
| Siemens Energy AG | 1.47% | 1.04% |
| HDB | 1.89% | 0.94% |
| Alibaba Group Holding Ltd | 2.32% | 0.91% |
| ASM International NV | 2.50% | 0.85% |
| Shell PLC | 2.73% | 0.81% |
| Mitsubishi UFJ Financial Group Inc | 2.96% | 0.77% |
| Shin-Etsu Chemical Co Ltd | 1.19% | 0.75% |
| AstraZeneca PLC | 2.56% | 0.74% |
| MediaTek Inc | 1.11% | 0.67% |
| Contemporary Amperex Technology Co Ltd | 2.17% | 0.65% |
| Bank Central Asia Tbk PT | 1.56% | 0.61% |
| FinecoBank Banca Fineco SpA | 2.28% | 0.29% |
| Allianz SE | 1.54% | 0.17% |
| Japan Tobacco Inc | 1.05% | 0.16% |
| Grupo Financiero Banorte SAB de CV | 1.45% | 0.15% |
Sector mix of the stock holdings
| Sector | BIDD | FFGX | Gap |
|---|---|---|---|
| Financials | 4.0% | 1.7% | +2.2% |
| Materials | 2.0% | 2.5% | −0.5% |
| Energy | 0.0% | 2.4% | −2.4% |
| Consumer Staples | 0.0% | 0.9% | −0.9% |
| Technology | 0.0% | 0.9% | −0.9% |
| Health Care | 0.0% | 0.4% | −0.4% |
| Industrials | 0.0% | 0.2% | −0.2% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
More: full overlap table · BIDD holdings · FFGX 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.