FIVA vs VDI
Fidelity International Value Factor ETF against Virtus International Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
35 shared positions
Fee gap
21 bp
FIVA is cheaper
1-year return gap
—
Larger fund
FIVA
$623M
Side by side
| FIVA | VDI | |
|---|---|---|
| Fund | Fidelity International Value Factor ETF | Virtus International Dividend ETF |
| Issuer | Fidelity | Virtus |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.18% | 0.39% |
| Assets | $623M | $16M |
| Average daily dollar volume | $3.4M | $48K |
| Listed | Jan 16, 2018 | Dec 2, 2025 |
| FrenzyCap score | 77 | 43 |
| 1-month return | −4.2% | −3.0% |
| 3-month return | −1.9% | +0.8% |
| Year to date | +10.3% | +12.9% |
| 1-year return | +19.0% | — |
| 30-day volatility | 12.3% | 11.8% |
| Worst drawdown, 1 year | −12.5% | −11.0% |
| Trailing 12-month yield | 2.86% | 3.36% |
| Holdings | 109 | 115 |
| Top 10 weight | 16.1% | 19.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$19M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 28.9% | — |
| 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
40% of FIVA · 38% of VDI| Holding | FIVA | VDI |
|---|---|---|
| ASML HOLDING NV | 2.62% | 2.65% |
| TD | 1.49% | 1.71% |
| RIO TINTO PLC | 1.31% | 1.69% |
| ROCHE HOLDING AG | 1.30% | 2.00% |
| ALLIANZ SE | 1.27% | 1.53% |
| NOVARTIS AG | 1.26% | 1.93% |
| ABB LTD | 1.19% | 1.77% |
| BHP GROUP LTD | 1.14% | 2.05% |
| BNS | 1.10% | 1.39% |
| ENEL SPA | 1.08% | 1.35% |
| VINCI SA | 1.04% | 1.18% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.04% | 1.51% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.34% | 1.04% |
| NORDEA BANK ABP | 1.00% | 1.19% |
| BNP PARIBAS | 0.99% | 1.64% |
| ENGIE SA | 0.98% | 1.64% |
| MERCEDES-BENZ GROUP AG | 1.00% | 0.90% |
| MGA | 1.04% | 0.87% |
| SANOFI | 0.96% | 0.83% |
| AP MOLLER MAERSK AS | 0.81% | 0.96% |
| NN GROUP NV | 0.74% | 1.11% |
| TOYOTA MOTOR CORP | 1.25% | 0.72% |
| CREDIT AGRICOLE SA | 0.63% | 0.87% |
| TOTALENERGIES SE | 1.37% | 0.59% |
| RIO TINTO LTD | 0.57% | 0.85% |
Sector mix of the stock holdings
| Sector | FIVA | VDI | Gap |
|---|---|---|---|
| Financials | 3.6% | 5.0% | −1.4% |
| Energy | 2.4% | 1.4% | +1.1% |
| Materials | 2.1% | 1.0% | +1.2% |
| Industrials | 2.5% | 0.0% | +2.5% |
| Consumer Discretionary | 1.0% | 0.9% | +0.2% |
| Technology | 1.0% | 0.4% | +0.6% |
| Utilities | 0.4% | 0.7% | −0.3% |
| Communication Services | 0.4% | 0.0% | +0.4% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · FIVA 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.