EFV vs FIDI
iShares MSCI EAFE Value ETF against Fidelity International High Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
70 shared positions
Fee gap
13 bp
FIDI is cheaper
1-year return gap
1.1 pts
FIDI is ahead
Larger fund
EFV
$30.5B
Side by side
| EFV | FIDI | |
|---|---|---|
| Fund | iShares MSCI EAFE Value ETF | Fidelity International High Dividend ETF |
| Issuer | iShares | Fidelity |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.31% | 0.18% |
| Assets | $30.5B | $397M |
| Average daily dollar volume | $173M | $1.5M |
| Listed | Aug 1, 2005 | Jan 16, 2018 |
| FrenzyCap score | 91 | 70 |
| 1-month return | −1.3% | +2.0% |
| 3-month return | +0.0% | +0.6% |
| Year to date | +10.7% | +11.3% |
| 1-year return | +16.2% | +17.3% |
| 30-day volatility | 12.9% | 12.9% |
| Worst drawdown, 1 year | −10.9% | −7.8% |
| Trailing 12-month yield | 4.62% | 4.27% |
| Holdings | 414 | 120 |
| Top 10 weight | 20.2% | 28.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.0B thru Jul 2026 | +$31M thru Jul 2026 |
| 30-day implied volatility | 15.0% | 44.9% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 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
37% of EFV · 74% of FIDI| Holding | EFV | FIDI |
|---|---|---|
| NESTLE SA | 2.38% | 2.58% |
| TOYOTA MOTOR | 1.70% | 1.95% |
| TTE | 1.62% | 3.52% |
| HSBC HOLDINGS PLC | 2.94% | 1.43% |
| MITSUBISHI UFJ FINANCIAL GROUP | 2.12% | 1.24% |
| BRITISH AMERICAN TOBACCO | 1.07% | 2.02% |
| ALLIANZ | 1.70% | 1.03% |
| MITSUBISHI | 0.84% | 0.83% |
| ZURICH INSURANCE GROUP AG | 1.02% | 0.79% |
| ING GROEP | 0.88% | 0.78% |
| ANZ GROUP HOLDINGS LTD | 0.76% | 0.97% |
| ENEL | 0.72% | 2.24% |
| BNP PARIBAS SA | 0.88% | 0.70% |
| AXA SA | 0.69% | 0.70% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.72% | 0.69% |
| DHL AG | 0.55% | 0.85% |
| JAPAN TOBACCO | 0.48% | 2.48% |
| ROCHE PS PAR AG | 1.97% | 0.44% |
| ENGIE SA | 0.42% | 1.96% |
| WDS | 0.41% | 2.49% |
| DBS GROUP HOLDINGS LTD | 0.39% | 0.83% |
| NOVARTIS AG | 1.67% | 0.38% |
| HONDA MOTOR | 0.38% | 1.64% |
| UNITED OVERSEAS BANK | 0.36% | 0.57% |
| TOKIO MARINE HOLDINGS | 0.30% | 0.92% |
Sector mix of the stock holdings
| Sector | EFV | FIDI | Gap |
|---|---|---|---|
| Energy | 5.1% | 0.0% | +5.1% |
| Financials | 3.1% | 0.0% | +3.1% |
| Materials | 2.7% | 0.0% | +2.7% |
| Consumer Staples | 0.5% | 0.0% | +0.5% |
| Communication Services | 0.4% | 0.0% | +0.4% |
| Industrials | 0.2% | 0.0% | +0.2% |
| Technology | 0.2% | 0.0% | +0.2% |
| Health Care | 0.2% | 0.0% | +0.2% |
More: full overlap table · EFV holdings · FIDI 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.