FIDI vs VDV
Fidelity International High Dividend ETF against Vanguard Developed Markets ex-US Value Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
77 shared positions
Fee gap
10 bp
VDV is cheaper
1-year return gap
—
Larger fund
FIDI
$397M
Side by side
| FIDI | VDV | |
|---|---|---|
| Fund | Fidelity International High Dividend ETF | Vanguard Developed Markets ex-US Value Index ETF |
| Issuer | Fidelity | Vanguard |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.18% | 0.08% |
| Assets | $397M | $23M |
| Average daily dollar volume | $1.5M | $531K |
| Listed | Jan 16, 2018 | Apr 14, 2026 |
| FrenzyCap score | 70 | 60 |
| 1-month return | +2.0% | −1.2% |
| 3-month return | +0.6% | +0.7% |
| Year to date | +11.3% | — |
| 1-year return | +17.3% | — |
| 30-day volatility | 12.9% | 12.8% |
| Worst drawdown, 1 year | −7.8% | −5.8% |
| Trailing 12-month yield | 4.27% | 1.45% |
| Holdings | 120 | 759 |
| Top 10 weight | 28.1% | 15.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$31M thru Jul 2026 | +$23M thru May 2026 |
| 30-day implied volatility | 44.9% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 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
77% of FIDI · 32% of VDV| Holding | FIDI | VDV |
|---|---|---|
| NESTLE SA (REG) | 2.58% | 2.02% |
| TOYOTA MOTOR CORP | 1.95% | 1.80% |
| TTE | 3.52% | 1.43% |
| ALLIANZ SE (REGD) | 1.03% | 1.45% |
| BRITISH AMERICAN TOBACCO PLC | 2.02% | 0.99% |
| CNQ | 3.25% | 0.87% |
| MITSUBISHI CORP | 0.83% | 0.86% |
| ENB | 2.31% | 0.83% |
| ZURICH INSURANCE GROUP AG | 0.79% | 0.89% |
| BNS | 0.76% | 0.89% |
| TD | 1.04% | 0.76% |
| ING GROEP NV | 0.78% | 0.74% |
| BNP PARIBAS (FRAN) | 0.70% | 0.75% |
| MUNICH REINSURANCE (REG) | 0.69% | 0.61% |
| AXA SA | 0.70% | 0.61% |
| ENEL SPA | 2.24% | 0.60% |
| BMO | 0.76% | 0.52% |
| ROCHE HOLDING AG | 0.44% | 1.07% |
| ITOCHU CORP | 0.80% | 0.42% |
| JAPAN TOBACCO INC | 2.48% | 0.41% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.40% | 0.50% |
| NOVARTIS AG (REG) | 0.38% | 0.84% |
| AZN | 0.38% | 1.15% |
| WDS | 2.49% | 0.35% |
| ANZ GROUP HOLDINGS LTD | 0.97% | 0.35% |
Sector mix of the stock holdings
| Sector | FIDI | VDV | Gap |
|---|---|---|---|
| Energy | 0.0% | 5.8% | −5.8% |
| Financials | 0.0% | 4.3% | −4.3% |
| Materials | 0.0% | 2.8% | −2.8% |
| Health Care | 0.0% | 1.7% | −1.7% |
| Utilities | 0.0% | 1.1% | −1.1% |
| Technology | 0.0% | 0.7% | −0.7% |
| Industrials | 0.0% | 0.6% | −0.6% |
| Real Estate | 0.0% | 0.6% | −0.6% |
| Communication Services | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
More: full overlap table · FIDI holdings · VDV 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.