EFG vs FFDI
iShares MSCI EAFE Growth ETF against Fidelity Fundamental Developed International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
67 shared positions
Fee gap
21 bp
EFG is cheaper
1-year return gap
2.2 pts
FFDI is ahead
Larger fund
EFG
$15.1B
Side by side
| EFG | FFDI | |
|---|---|---|
| Fund | iShares MSCI EAFE Growth ETF | Fidelity Fundamental Developed International ETF |
| Issuer | iShares | Fidelity |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.34% | 0.55% |
| Assets | $15.1B | $19M |
| Average daily dollar volume | $171M | $76K |
| Listed | Aug 1, 2005 | Nov 19, 2024 |
| FrenzyCap score | 90 | 33 |
| 1-month return | −1.9% | −3.9% |
| 3-month return | +0.7% | −1.6% |
| Year to date | +5.3% | +3.4% |
| 1-year return | +2.1% | +4.3% |
| 30-day volatility | 13.1% | 14.4% |
| Worst drawdown, 1 year | −12.8% | −12.0% |
| Trailing 12-month yield | 2.32% | 2.20% |
| Holdings | 369 | 116 |
| Top 10 weight | 21.2% | 24.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.2B thru Jul 2026 | −$3.3M thru Jul 2026 |
| 30-day implied volatility | 18.7% | 24.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
42% of EFG · 65% of FFDI| Holding | EFG | FFDI |
|---|---|---|
| ASML | 6.05% | 4.99% |
| HITACHI | 1.55% | 2.00% |
| ADVANTEST | 1.49% | 2.08% |
| SCHNEIDER ELECTRIC | 1.44% | 2.43% |
| ROLLS-ROYCE HOLDINGS PLC | 1.41% | 2.36% |
| UBS GROUP AG | 1.41% | 1.65% |
| SAFRAN SA | 1.16% | 1.79% |
| ROCHE PS PAR AG | 1.11% | 2.10% |
| SIEMENS ENERGY N AG | 1.08% | 1.22% |
| AIA GROUP | 0.93% | 0.91% |
| ITOCHU | 0.77% | 1.70% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.75% | 1.92% |
| BAE SYSTEMS PLC | 0.72% | 1.55% |
| MITSUBISHI HEAVY INDUSTRIES | 0.71% | 1.64% |
| SIEMENS N AG | 0.71% | 1.73% |
| INVESTOR CLASS B | 0.69% | 1.71% |
| FAST RETAILING | 0.83% | 0.68% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1.09% | 0.66% |
| SAN | 0.63% | 2.68% |
| TOKIO MARINE HOLDINGS | 0.57% | 0.75% |
| AZN | 2.43% | 0.57% |
| CPG | 0.53% | 1.16% |
| RHEINMETALL AG | 0.53% | 0.63% |
| HOYA | 0.53% | 1.36% |
| TEVA | 0.45% | 0.78% |
Sector mix of the stock holdings
| Sector | EFG | FFDI | Gap |
|---|---|---|---|
| Industrials | 6.9% | 0.0% | +6.9% |
| Health Care | 4.8% | 0.8% | +4.0% |
| Technology | 2.7% | 1.4% | +1.4% |
| Consumer Staples | 0.2% | 2.2% | −2.0% |
| Consumer Discretionary | 0.7% | 1.3% | −0.6% |
| Materials | 0.7% | 0.1% | +0.6% |
| Communication Services | 0.8% | 0.0% | +0.8% |
| Financials | 0.7% | 0.0% | +0.7% |
| Utilities | 0.1% | 0.0% | +0.1% |
More: full overlap table · EFG holdings · FFDI 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.