FIVA vs IDYN
Fidelity International Value Factor ETF against iShares International Equity Factor Rotation Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
46 shared positions
Fee gap
27 bp
FIVA is cheaper
1-year return gap
8.7 pts
FIVA is ahead
Larger fund
FIVA
$623M
Side by side
| FIVA | IDYN | |
|---|---|---|
| Fund | Fidelity International Value Factor ETF | iShares International Equity Factor Rotation Active ETF |
| Issuer | Fidelity | iShares |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.18% | 0.45% |
| Assets | $623M | $108M |
| Average daily dollar volume | $3.4M | $504K |
| Listed | Jan 16, 2018 | Aug 5, 2025 |
| FrenzyCap score | 77 | 55 |
| 1-month return | −4.2% | −2.5% |
| 3-month return | −1.9% | +0.5% |
| Year to date | +10.3% | +6.4% |
| 1-year return | +19.0% | +10.2% |
| 30-day volatility | 12.3% | 13.4% |
| Worst drawdown, 1 year | −12.5% | −12.7% |
| Trailing 12-month yield | 2.86% | 1.84% |
| Holdings | 109 | 188 |
| Top 10 weight | 16.1% | 20.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$19M thru Jul 2026 | −$31K thru Jul 2026 |
| 30-day implied volatility | 28.9% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jul 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
46% of FIVA · 40% of IDYN| Holding | FIVA | IDYN |
|---|---|---|
| ASML HOLDING NV | 2.62% | 3.88% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.34% | 1.58% |
| ROCHE HOLDING AG | 1.30% | 1.41% |
| BANCO SANTANDER SA | 1.27% | 1.85% |
| NOVARTIS AG | 1.26% | 3.00% |
| MITSUI and CO LTD | 1.21% | 1.29% |
| MITSUBISHI CORP | 1.30% | 1.19% |
| ABB LTD | 1.19% | 1.22% |
| UBS GROUP AG | 1.10% | 1.20% |
| ENEL SPA | 1.08% | 1.62% |
| VINCI SA | 1.04% | 1.34% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.04% | 1.10% |
| ITOCHU CORPORATION | 1.00% | 1.01% |
| BNP PARIBAS | 0.99% | 1.26% |
| BARCLAYS PLC | 1.14% | 0.97% |
| DEUTSCHE TELEKOM AG | 0.93% | 1.12% |
| QBE INS GROUP LTD | 1.24% | 0.82% |
| BOC HONG KONG HOLDINGS LTD | 0.82% | 0.81% |
| SOCIETE GENERALE | 0.75% | 1.11% |
| KDDI CORP | 1.21% | 0.73% |
| SIEMENS AG | 1.56% | 0.70% |
| VODAFONE GRP PLC | 0.69% | 1.42% |
| MS and AD INSURANCE GROUP HOLDINGS INC | 0.65% | 1.13% |
| FRESNILLO PLC | 0.77% | 0.63% |
| ARCELORMITTAL SA LUXEMBOURG | 0.98% | 0.62% |
Sector mix of the stock holdings
| Sector | FIVA | IDYN | Gap |
|---|---|---|---|
| Financials | 3.6% | 0.0% | +3.6% |
| Industrials | 2.5% | 0.0% | +2.5% |
| Energy | 2.4% | 0.0% | +2.4% |
| Materials | 2.1% | 0.0% | +2.1% |
| Consumer Discretionary | 1.0% | 0.0% | +1.0% |
| Technology | 1.0% | 0.0% | +1.0% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Communication Services | 0.4% | 0.0% | +0.4% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · FIVA holdings · IDYN 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.