FDEV vs RODM
Fidelity International Multifactor ETF against Hartford Multifactor Developed Markets (ex-US) ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
94 shared positions
Fee gap
11 bp
FDEV is cheaper
1-year return gap
5.8 pts
RODM is ahead
Larger fund
RODM
$1.6B
Side by side
| FDEV | RODM | |
|---|---|---|
| Fund | Fidelity International Multifactor ETF | Hartford Multifactor Developed Markets (ex-US) ETF |
| Issuer | Fidelity | Hartford |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.29% |
| Assets | $275M | $1.6B |
| Average daily dollar volume | $1.2M | $3.2M |
| Listed | Feb 26, 2019 | Feb 25, 2015 |
| FrenzyCap score | 71 | 76 |
| 1-month return | −3.7% | −2.1% |
| 3-month return | +0.6% | +0.5% |
| Year to date | +4.4% | +10.4% |
| 1-year return | +8.9% | +14.7% |
| 30-day volatility | 11.4% | 10.3% |
| Worst drawdown, 1 year | −9.1% | −7.1% |
| Trailing 12-month yield | 3.36% | 2.84% |
| Holdings | 205 | 340 |
| Top 10 weight | 14.2% | 10.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.9M thru Jul 2026 | +$118M thru Jul 2026 |
| 30-day implied volatility | 26.7% | 25.5% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 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
52% of FDEV · 35% of RODM| Holding | FDEV | RODM |
|---|---|---|
| EQUINOR ASA | 1.26% | 1.18% |
| RY | 0.99% | 1.05% |
| ENGIE SA | 1.42% | 0.95% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.98% | 0.94% |
| NOVARTIS AG | 1.38% | 0.87% |
| ROCHE HOLDING AG | 1.41% | 0.84% |
| TD | 0.78% | 1.06% |
| ASTRAZENECA PLC | 1.56% | 0.74% |
| LOBLAW COS LTD | 0.92% | 0.68% |
| OVERSEA-CHINESE BKG CORP LTD | 0.57% | 0.78% |
| CENTRICA PLC | 1.28% | 0.57% |
| ONO PHARMACEUTICAL CO LTD | 0.80% | 0.56% |
| SU | 1.31% | 0.56% |
| SHIONOGI and CO LTD | 0.83% | 0.54% |
| CM | 0.53% | 0.68% |
| BAE SYSTEMS PLC | 0.52% | 0.56% |
| BHP GROUP LTD | 0.48% | 0.55% |
| SANOFI | 0.81% | 0.45% |
| SANDOZ GROUP AG | 0.45% | 0.61% |
| BOC HONG KONG HOLDINGS LTD | 0.45% | 0.96% |
| BANK LEUMI LE-ISRAEL | 0.44% | 0.61% |
| BANK HAPOALIM B M | 0.44% | 0.74% |
| ITALGAS SPA | 1.15% | 0.43% |
| CNQ | 1.33% | 0.41% |
| RIO TINTO PLC | 0.41% | 0.71% |
Sector mix of the stock holdings
| Sector | FDEV | RODM | Gap |
|---|---|---|---|
| Financials | 3.8% | 6.8% | −3.0% |
| Energy | 3.6% | 1.9% | +1.7% |
| Industrials | 0.2% | 1.9% | −1.7% |
| Technology | 0.0% | 1.1% | −1.1% |
| Consumer Discretionary | 0.0% | 1.0% | −1.0% |
| Health Care | 0.0% | 0.9% | −0.9% |
| Materials | 0.7% | 0.1% | +0.7% |
| Communication Services | 0.5% | 0.2% | +0.2% |
| Utilities | 0.0% | 0.4% | −0.4% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
More: full overlap table · FDEV holdings · RODM 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.