FFDI vs ILOW
Fidelity Fundamental Developed International ETF against AB International Low Volatility Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
21 shared positions
Fee gap
5 bp
ILOW is cheaper
1-year return gap
2.4 pts
ILOW is ahead
Larger fund
ILOW
$1.8B
Side by side
| FFDI | ILOW | |
|---|---|---|
| Fund | Fidelity Fundamental Developed International ETF | AB International Low Volatility Equity ETF |
| Issuer | Fidelity | AllianceBernstein |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.50% |
| Assets | $19M | $1.8B |
| Average daily dollar volume | $74K | $2.3M |
| Listed | Nov 19, 2024 | Jul 29, 2015 |
| FrenzyCap score | 34 | 64 |
| 1-month return | −1.9% | −2.0% |
| 3-month return | −0.9% | +0.2% |
| Year to date | +4.5% | +6.8% |
| 1-year return | +4.2% | +6.5% |
| 30-day volatility | 15.2% | 12.1% |
| Worst drawdown, 1 year | −12.0% | −9.8% |
| Trailing 12-month yield | 2.18% | 1.50% |
| Holdings | 101 | 166 |
| Top 10 weight | 24.1% | 20.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.3M thru Jul 2026 | +$48M thru May 2026 |
| 30-day implied volatility | 53.6% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 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
32% of FFDI · 30% of ILOW| Holding | FFDI | ILOW |
|---|---|---|
| ASML HOLDING NV | 4.02% | 2.87% |
| SCHNEIDER ELEC SA | 2.81% | 2.10% |
| BAE SYSTEMS PLC | 1.73% | 1.98% |
| KBC GROUPE SA/NV | 1.54% | 1.50% |
| UNICREDIT SPA | 1.63% | 1.48% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.61% | 1.45% |
| SAFRAN SA | 2.16% | 1.44% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.44% | 1.51% |
| COMPASS GROUP PLC | 1.44% | 1.42% |
| ASTRAZENECA PLC | 1.41% | 1.67% |
| HITACHI LTD | 2.29% | 1.34% |
| SHELL PLC | 1.98% | 1.33% |
| ROCHE HOLDING AG | 1.25% | 1.78% |
| NATWEST GROUP PLC | 1.22% | 1.24% |
| AXA SA | 1.05% | 1.55% |
| DANONE SA | 0.94% | 0.90% |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | 1.05% | 0.84% |
| ARISTOCRAT LEISURE LTD | 0.63% | 1.01% |
| AIA GROUP LTD | 0.55% | 1.00% |
| FRESENIUS SE and CO KGAA | 0.81% | 0.41% |
| LOTTOMATICA GROUP SPA | 0.30% | 1.22% |
Sector mix of the stock holdings
| Sector | FFDI | ILOW | Gap |
|---|---|---|---|
| Financials | 0.0% | 2.4% | −2.4% |
| Consumer Staples | 1.5% | 0.6% | +0.9% |
| Energy | 1.6% | 0.0% | +1.6% |
| Materials | 1.2% | 0.0% | +1.2% |
| Industrials | 0.0% | 1.0% | −1.0% |
| Health Care | 0.6% | 0.0% | +0.6% |
| Technology | 0.5% | 0.0% | +0.5% |
More: full overlap table · FFDI holdings · ILOW 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.