FDEV vs QEFA
Fidelity International Multifactor ETF against State Street SPDR MSCI EAFE StrategicFactors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
120 shared positions
Fee gap
12 bp
FDEV is cheaper
1-year return gap
0.7 pts
QEFA is ahead
Larger fund
QEFA
$1.0B
Side by side
| FDEV | QEFA | |
|---|---|---|
| Fund | Fidelity International Multifactor ETF | State Street SPDR MSCI EAFE StrategicFactors ETF |
| Issuer | Fidelity | State Street SPDR |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.30% |
| Assets | $282M | $1.0B |
| Average daily dollar volume | $1.2M | $3.8M |
| Listed | Feb 26, 2019 | Jun 4, 2014 |
| FrenzyCap score | 71 | 75 |
| 1-month return | −0.2% | +0.1% |
| 3-month return | +2.5% | +3.8% |
| Year to date | +7.3% | +10.3% |
| 1-year return | +11.3% | +12.0% |
| 30-day volatility | 11.8% | 10.1% |
| Worst drawdown, 1 year | −9.1% | −9.6% |
| Trailing 12-month yield | 3.27% | 2.74% |
| Holdings | 214 | 638 |
| Top 10 weight | 15.3% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.9M thru Jul 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | 27.5% | 15.2% |
| 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
68% of FDEV · 33% of QEFA| Holding | FDEV | QEFA |
|---|---|---|
| ROCHE HOLDING AG | 1.70% | 2.01% |
| ASML | 1.46% | 2.02% |
| NOVARTIS AG (REG) | 1.44% | 2.00% |
| SHEL | 1.76% | 1.40% |
| AZN | 1.40% | 1.58% |
| UNILEVER PLC ORD | 1.29% | 1.23% |
| TTE | 1.31% | 0.89% |
| NOVO-NORDISK AS CL B | 0.82% | 0.78% |
| GSK | 0.77% | 0.80% |
| HSBC HOLDINGS PLC (UK REG) | 1.15% | 0.69% |
| EQNR | 0.84% | 0.65% |
| OVERSEA-CHINESE BKG CORP LTD | 0.61% | 0.58% |
| RIO | 0.48% | 0.65% |
| KDDI CORP | 1.19% | 0.47% |
| SAN | 0.88% | 0.47% |
| JAPAN TOBACCO INC | 1.03% | 0.45% |
| BHP | 0.45% | 0.99% |
| BANK HAPOALIM LTD (REG) | 0.42% | 0.42% |
| SANOFI | 0.72% | 0.41% |
| BOC HONG KONG HOLDINGS LTD | 0.41% | 0.40% |
| RELX PLC | 0.52% | 0.40% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.93% | 0.38% |
| ITOCHU CORP | 0.64% | 0.37% |
| OBIC CO LTD | 0.37% | 0.41% |
| SECOM CO LTD | 0.36% | 0.60% |
Sector mix of the stock holdings
| Sector | FDEV | QEFA | Gap |
|---|---|---|---|
| Energy | 0.0% | 3.1% | −3.1% |
| Health Care | 0.0% | 3.0% | −3.0% |
| Industrials | 0.0% | 2.3% | −2.3% |
| Materials | 0.0% | 1.7% | −1.7% |
| Technology | 0.0% | 1.4% | −1.4% |
| Financials | 0.0% | 1.0% | −1.0% |
| Consumer Staples | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
| Communication Services | 0.0% | 0.2% | −0.2% |
More: full overlap table · FDEV holdings · QEFA 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.