FIDI vs IDOG
Fidelity International High Dividend ETF against ALPS International Sector Dividend Dogs ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
25 shared positions
Fee gap
32 bp
FIDI is cheaper
1-year return gap
1.3 pts
IDOG is ahead
Larger fund
IDOG
$567M
Side by side
| FIDI | IDOG | |
|---|---|---|
| Fund | Fidelity International High Dividend ETF | ALPS International Sector Dividend Dogs ETF |
| Issuer | Fidelity | ALPS |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.18% | 0.50% |
| Assets | $397M | $567M |
| Average daily dollar volume | $1.5M | $1.6M |
| Listed | Jan 16, 2018 | Jun 27, 2013 |
| FrenzyCap score | 70 | 56 |
| 1-month return | +0.5% | −1.5% |
| 3-month return | +1.1% | +1.6% |
| Year to date | +11.0% | +11.1% |
| 1-year return | +16.2% | +17.4% |
| 30-day volatility | 12.9% | 11.6% |
| Worst drawdown, 1 year | −7.8% | −7.6% |
| Trailing 12-month yield | 4.28% | 4.37% |
| Holdings | 130 | 52 |
| Top 10 weight | 28.0% | 23.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$31M thru Jul 2026 | +$18M thru May 2026 |
| 30-day implied volatility | 43.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | 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
26% of FIDI · 48% of IDOG| Holding | FIDI | IDOG |
|---|---|---|
| EQUINOR ASA | 4.16% | 1.95% |
| BRITISH AMERICAN TOBACCO PLC | 2.04% | 1.94% |
| WOODSIDE ENERGY GROUP LTD | 2.48% | 1.90% |
| ENEL SPA | 2.25% | 1.89% |
| ENGIE SA | 1.94% | 1.85% |
| ORIGIN ENERGY LIMITED | 2.10% | 1.80% |
| CARREFOUR SA (SUPERMARCHE) | 1.71% | 1.98% |
| IMPERIAL BRANDS PLC | 1.52% | 1.60% |
| PERNOD-RICARD | 1.33% | 1.76% |
| MERCEDES-BENZ GROUP AG (GERW) | 1.28% | 1.82% |
| A P MOLLER - MAERSK A/S B | 0.78% | 1.79% |
| KUEHNE & NAGEL INTL AG REGD | 0.75% | 2.00% |
| BANCA MONTE DEI PASCH SIEN SPA | 0.67% | 2.47% |
| DAIMLER TRUCK HOLDING AG | 0.60% | 1.88% |
| BANCO BPM SPA | 0.55% | 2.25% |
| BOUYGUES ORD | 0.43% | 1.94% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.40% | 1.69% |
| BHP GROUP LIMITED | 0.23% | 2.41% |
| GSK PLC | 0.20% | 1.76% |
| SANOFI | 0.19% | 1.88% |
| NIPPON STEEL CORP | 0.18% | 1.79% |
| CANON INC | 0.16% | 1.80% |
| ERICSSON (LM) TELE CO CL B | 0.08% | 2.12% |
| CAPGEMINI SA (FF40) | 0.07% | 1.81% |
| FORTESCUE LTD | 0.07% | 2.10% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FIDI holdings · IDOG 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.