FDEV vs NISM
Fidelity International Multifactor ETF against NYLIM International Small-Mid Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
12 shared positions
Fee gap
52 bp
FDEV is cheaper
1-year return gap
—
Larger fund
FDEV
$275M
Side by side
| FDEV | NISM | |
|---|---|---|
| Fund | Fidelity International Multifactor ETF | NYLIM International Small-Mid Cap Equity ETF |
| Issuer | Fidelity | New York Life |
| Category | Developed ex-US | International Small Cap |
| Expense ratio | 0.18% | 0.70% |
| Assets | $275M | $25M |
| Average daily dollar volume | $1.2M | $474 |
| Listed | Feb 26, 2019 | May 12, 2026 |
| FrenzyCap score | 71 | 25 |
| 1-month return | −3.7% | +0.6% |
| 3-month return | +0.6% | +3.2% |
| Year to date | +4.4% | — |
| 1-year return | +8.9% | — |
| 30-day volatility | 11.4% | 12.8% |
| Worst drawdown, 1 year | −9.1% | −4.3% |
| Trailing 12-month yield | 3.36% | 0.24% |
| Holdings | 205 | 89 |
| Top 10 weight | 14.2% | 22.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.9M thru Jul 2026 | +$26M thru Jul 2026 |
| 30-day implied volatility | 26.7% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jul 31, 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
6% of FDEV · 19% of NISM| Holding | FDEV | NISM |
|---|---|---|
| ROYAL KPN NV (KONINKLIJKE KPN) | 1.03% | 1.85% |
| GAZTRANSPORT ET TECHNIGAZ SA | 0.88% | 1.85% |
| SHIONOGI and CO LTD | 0.83% | 0.77% |
| SINGAPORE EXCHANGE LTD | 0.48% | 1.74% |
| GAMES WORKSHOP GROUP PLC | 0.38% | 1.25% |
| NKT AS | 0.36% | 1.32% |
| GEBERIT AG | 0.36% | 0.74% |
| WASHINGTON H SOUL PATTINSON and CO LTD | 0.33% | 2.33% |
| MEDIBANK PRIVATE LIMITED | 0.29% | 1.10% |
| NISSAN CHEMICAL CORP | 0.29% | 2.40% |
| BANDAI NAMCO HOLDINGS INC | 0.26% | 1.88% |
| BUZZI SPA | 0.20% | 1.27% |
Sector mix of the stock holdings
| Sector | FDEV | NISM | Gap |
|---|---|---|---|
| Financials | 3.8% | 0.0% | +3.8% |
| Energy | 3.6% | 0.0% | +3.6% |
| Industrials | 0.2% | 0.7% | −0.5% |
| Materials | 0.7% | 0.0% | +0.7% |
| Communication Services | 0.5% | 0.0% | +0.5% |
More: full overlap table · FDEV holdings · NISM 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.