FIVA vs WIMA
Fidelity International Value Factor ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
75 shared positions
Fee gap
24 bp
FIVA is cheaper
1-year return gap
—
Larger fund
FIVA
$623M
Side by side
| FIVA | WIMA | |
|---|---|---|
| Fund | Fidelity International Value Factor ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | Fidelity | WisdomTree |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.18% | 0.42% |
| Assets | $623M | $68M |
| Average daily dollar volume | $3.4M | $364K |
| Listed | Jan 16, 2018 | Mar 11, 2026 |
| FrenzyCap score | 77 | 53 |
| 1-month return | −4.2% | −2.7% |
| 3-month return | −1.9% | −0.2% |
| Year to date | +10.3% | — |
| 1-year return | +19.0% | — |
| 30-day volatility | 12.3% | 12.1% |
| Worst drawdown, 1 year | −12.5% | −5.8% |
| Trailing 12-month yield | 2.86% | 1.68% |
| Holdings | 109 | 491 |
| Top 10 weight | 16.1% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$19M thru Jul 2026 | +$3.1M thru Jun 2026 |
| 30-day implied volatility | 28.9% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
73% of FIVA · 35% of WIMA| Holding | FIVA | WIMA |
|---|---|---|
| ASML HOLDING NV | 2.62% | 3.94% |
| SHELL PLC | 1.59% | 1.43% |
| NESTLE SA | 1.60% | 1.38% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.34% | 1.31% |
| ROCHE HOLDING AG | 1.30% | 1.41% |
| NOVARTIS AG | 1.26% | 1.62% |
| SIEMENS AG | 1.56% | 1.19% |
| BANCO SANTANDER SA | 1.27% | 1.13% |
| BHP GROUP LTD | 1.14% | 0.98% |
| TOYOTA MOTOR CORP | 1.25% | 0.97% |
| TOTALENERGIES SE | 1.37% | 0.95% |
| ALLIANZ SE | 1.27% | 0.94% |
| ABB LTD | 1.19% | 0.93% |
| UBS GROUP AG | 1.10% | 0.87% |
| UNICREDIT SPA | 0.87% | 0.89% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.04% | 0.83% |
| NOVO-NORDISK AS | 1.04% | 0.78% |
| SONY GROUP CORP | 0.90% | 0.70% |
| BNP PARIBAS | 0.99% | 0.63% |
| INFINEON TECHNOLOGIES AG | 0.98% | 0.59% |
| MITSUBISHI CORP | 1.30% | 0.58% |
| BARCLAYS PLC | 1.14% | 0.56% |
| RIO TINTO PLC | 1.31% | 0.52% |
| GSK PLC | 0.95% | 0.51% |
| SANOFI | 0.96% | 0.47% |
Sector mix of the stock holdings
| Sector | FIVA | WIMA | Gap |
|---|---|---|---|
| Financials | 3.6% | 0.0% | +3.6% |
| Industrials | 2.5% | 0.3% | +2.2% |
| 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% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · FIVA holdings · WIMA 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.