FDIS vs RTH
Fidelity MSCI Consumer Discretionary Index ETF against VanEck Retail ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
13 shared positions
Fee gap
27 bp
FDIS is cheaper
1-year return gap
8.1 pts
RTH is ahead
Larger fund
FDIS
$1.6B
Side by side
| FDIS | RTH | |
|---|---|---|
| Fund | Fidelity MSCI Consumer Discretionary Index ETF | VanEck Retail ETF |
| Issuer | Fidelity | VanEck |
| Category | Consumer Discretionary | Consumer Discretionary |
| Expense ratio | 0.08% | 0.35% |
| Assets | $1.6B | $242M |
| Average daily dollar volume | $12M | $872K |
| Listed | Oct 21, 2013 | Dec 20, 2011 |
| FrenzyCap score | 71 | 47 |
| 1-month return | +0.6% | +1.8% |
| 3-month return | −3.5% | +0.3% |
| Year to date | −3.8% | +4.2% |
| 1-year return | −3.1% | +5.0% |
| 30-day volatility | 15.3% | 12.3% |
| Worst drawdown, 1 year | −15.7% | −8.7% |
| Trailing 12-month yield | 0.79% | 0.93% |
| Holdings | 251 | 27 |
| Top 10 weight | 62.8% | 71.7% |
| Look-through P/E | 27.2 | 23.9 |
| Holdings vs fair value | +6.0% | +16.1% |
| Holdings above 200-day average | 46% | 46% |
| Net flow, latest 3 reported months | −$82M thru Jul 2026 | −$5.2M thru Jun 2026 |
| 30-day implied volatility | 18.5% | 14.3% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 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
43% of FDIS · 53% of RTH
Sector mix of the stock holdings
| Sector | FDIS | RTH | Gap |
|---|---|---|---|
| Consumer Discretionary | 82.8% | 81.2% | +1.6% |
| Health Care | 0.3% | 11.0% | −10.7% |
| Industrials | 11.0% | 0.0% | +11.0% |
| Consumer Staples | 0.2% | 7.8% | −7.6% |
| Materials | 2.0% | 0.0% | +2.0% |
| Technology | 0.2% | 0.0% | +0.2% |
| Other | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.2% | 0.0% | +0.2% |
| Energy | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.1% | 0.0% | +0.1% |
| Financials | 0.0% | 0.0% | +0.0% |
More: full overlap table · FDIS holdings · RTH 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.