FIDI vs VDI
Fidelity International High Dividend ETF against Virtus International Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
42 shared positions
Fee gap
21 bp
FIDI is cheaper
1-year return gap
—
Larger fund
FIDI
$385M
Side by side
| FIDI | VDI | |
|---|---|---|
| Fund | Fidelity International High Dividend ETF | Virtus International Dividend ETF |
| Issuer | Fidelity | Virtus |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.18% | 0.39% |
| Assets | $385M | $16M |
| Average daily dollar volume | $1.4M | $48K |
| Listed | Jan 16, 2018 | Dec 2, 2025 |
| FrenzyCap score | 69 | 43 |
| 1-month return | −4.5% | −3.0% |
| 3-month return | −0.2% | +0.8% |
| Year to date | +7.6% | +12.9% |
| 1-year return | +13.1% | — |
| 30-day volatility | 11.2% | 11.8% |
| Worst drawdown, 1 year | −7.8% | −11.0% |
| Trailing 12-month yield | 4.42% | 3.36% |
| Holdings | 106 | 115 |
| Top 10 weight | 28.4% | 19.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$31M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 41.0% | — |
| 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
46% of FIDI · 46% of VDI| Holding | FIDI | VDI |
|---|---|---|
| ENGIE SA | 2.52% | 1.64% |
| HSBC HOLDINGS PLC | 1.41% | 2.29% |
| ENEL SPA | 2.56% | 1.35% |
| BRITISH AMERICAN TOBACCO PLC | 2.04% | 1.33% |
| JAPAN TOBACCO INC | 1.97% | 1.20% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.04% | 1.04% |
| ALLIANZ SE | 0.97% | 1.53% |
| ENB | 2.70% | 0.95% |
| TD | 0.91% | 1.71% |
| MERCEDES-BENZ GROUP AG | 1.61% | 0.90% |
| BNP PARIBAS | 0.76% | 1.64% |
| TOYOTA MOTOR CORP | 1.94% | 0.72% |
| VINCI SA | 0.69% | 1.18% |
| SWEDBANK AB | 0.69% | 1.10% |
| BNS | 0.63% | 1.39% |
| TOTALENERGIES SE | 3.65% | 0.59% |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.58% | 1.04% |
| ING GROEP NV | 0.68% | 0.56% |
| BANCO BPM SPA | 0.55% | 1.00% |
| LEGAL AND GENERAL GROUP PLC | 0.52% | 1.37% |
| AP MOLLER MAERSK AS | 0.51% | 0.96% |
| CREDIT AGRICOLE SA | 0.49% | 0.87% |
| NOMURA HOLDINGS INC | 0.48% | 0.97% |
| DAIWA SECURITIES GROUP INC | 0.46% | 1.03% |
| ASML HOLDING NV | 0.46% | 2.65% |
Sector mix of the stock holdings
| Sector | FIDI | VDI | Gap |
|---|---|---|---|
| Financials | 3.3% | 5.0% | −1.7% |
| Energy | 5.6% | 1.4% | +4.2% |
| Real Estate | 1.5% | 0.0% | +1.5% |
| Materials | 0.2% | 1.0% | −0.7% |
| Industrials | 0.9% | 0.0% | +0.9% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
| Utilities | 0.0% | 0.7% | −0.7% |
| Technology | 0.2% | 0.4% | −0.2% |
More: full overlap table · FIDI holdings · VDI 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.