FDEV vs INTF
Fidelity International Multifactor ETF against iShares International Equity Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
111 shared positions
Fee gap
2 bp
INTF is cheaper
1-year return gap
2.9 pts
INTF is ahead
Larger fund
INTF
$3.7B
Side by side
| FDEV | INTF | |
|---|---|---|
| Fund | Fidelity International Multifactor ETF | iShares International Equity Factor ETF |
| Issuer | Fidelity | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.16% |
| Assets | $282M | $3.7B |
| Average daily dollar volume | $1.2M | $18M |
| Listed | Feb 26, 2019 | Apr 28, 2015 |
| FrenzyCap score | 71 | 90 |
| 1-month return | −0.2% | −2.3% |
| 3-month return | +2.5% | +1.5% |
| Year to date | +7.3% | +10.3% |
| 1-year return | +11.3% | +14.2% |
| 30-day volatility | 11.8% | 11.7% |
| Worst drawdown, 1 year | −9.1% | −10.2% |
| Trailing 12-month yield | 3.27% | 2.98% |
| Holdings | 214 | 512 |
| Top 10 weight | 15.3% | 12.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.9M thru Jul 2026 | +$123M thru Jul 2026 |
| 30-day implied volatility | 27.5% | 25.9% |
| 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
63% of FDEV · 34% of INTF| Holding | FDEV | INTF |
|---|---|---|
| ASML | 1.46% | 2.38% |
| NOVARTIS AG (REG) | 1.44% | 2.11% |
| ROCHE HOLDING AG | 1.70% | 1.17% |
| HSBC HOLDINGS PLC (UK REG) | 1.15% | 1.11% |
| RY | 1.01% | 1.18% |
| AZN | 1.40% | 0.86% |
| LOBLAW COS LTD | 1.17% | 0.81% |
| TTE | 1.31% | 0.78% |
| SHELL PLC | 1.76% | 0.77% |
| SU | 1.29% | 0.60% |
| REPSOL SA | 0.80% | 0.54% |
| NOVO-NORDISK AS CL B | 0.82% | 0.53% |
| GSK | 0.77% | 0.51% |
| RIO | 0.48% | 0.91% |
| NORDEA BANK ABP | 0.46% | 0.49% |
| SAN | 0.88% | 0.45% |
| BHP | 0.45% | 0.94% |
| VOD | 1.04% | 0.42% |
| SANOFI | 0.72% | 0.40% |
| ABN AMRO BANK NV-CVA | 0.39% | 0.71% |
| MFC | 0.39% | 0.66% |
| AIB GROUP PLC | 0.39% | 0.63% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.93% | 0.39% |
| TD | 0.79% | 0.38% |
| MS&AD INSURANCE GRP HLDGS INC | 0.50% | 0.36% |
Sector mix of the stock holdings
| Sector | FDEV | INTF | Gap |
|---|---|---|---|
| Financials | 0.0% | 4.0% | −4.0% |
| Materials | 0.0% | 2.6% | −2.6% |
| Industrials | 0.0% | 2.4% | −2.4% |
| Energy | 0.0% | 2.3% | −2.3% |
| Health Care | 0.0% | 1.5% | −1.5% |
| Technology | 0.0% | 1.4% | −1.4% |
| Communication Services | 0.0% | 0.7% | −0.7% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
More: full overlap table · FDEV holdings · INTF 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.