ETF Comparison

Compare ETFs and analyze holdings overlap

See FCID vs VA overlap
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FCID Fidelity

Fidelity International High Dividend ETF

International Equity
MER
0.50%
Yield
4.16%
Price
$38.36
Holdings
113
AUM
$347.9M
Inception
Sep 2018
VA Vanguard

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

International Equity
MER
0.22%
Yield
2.03%
Price
$58.75
Holdings
2,322
AUM
$333.4M
Inception
Jun 2014
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FCID 7.28% 9.56% 13.07% 18.12% 25.64% 20.24% 14.02% 9.08% (Sep 2018)
VA 2.28% 20.61% 32.25% 51.10% 24.77% 13.21% 11.40% 10.52% (Jun 2014)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
FCID 29.92% 9.43% 15.58% 3.48% 15.38% -13.10%
VA 26.09% 10.32% 12.99% -9.69% 0.56% 13.94%

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

FCID — Mix

Geographic Allocation
Japan 22.3%
United Kingdom 16.1%
France 14.2%
Australia 10.8%
Switzerland 6.4%
Germany 6.3%
Norway 3.8%
Singapore 3.7%
Sector Allocation
Financials 34.9%
Industrials 12.9%
Materials 12.7%
Energy 12.3%
Consumer Disc. 11.6%
Real Estate 9.4%
Health Care 3.8%
Information Technology 2.1%

VA — Mix

Geographic Allocation
Japan 53.0%
Japan 53.0%
Korea 25.4%
Korea 25.3%
Australia 14.2%
Australia 14.1%
Hong Kong 3.9%
Hong Kong 3.4%
Sector Allocation
Technology 20.2%
Industrials 18.2%
Financials 17.9%
Consumer Discretionary 11.6%
Telecommunications 11.3%
Basic Materials 6.9%
Health Care 4.1%
Real Estate 3.5%

Top 10 Holdings

Latest reported top holdings for each ETF

FCID Fidelity International High Dividend ETF

# Holding Weight
1 KLEPIERRE SA 3.56%
2 SHELL PLC 3.34%
3 EQUINOR ASA 3.21%
4 TOTALENERGIES SE 3.08%
5 LINK REAL ESTATE INVESTMENT TR 3.01%
6 WOODSIDE ENERGY GROUP LTD 2.77%
7 INVINCIBLE INVESTMENT CORP 2.73%
8 HSBC HOLDINGS PLC 2.49%
9 BHP GROUP LIMITED 2.44%
10 MITSUBISHI UFJ FINL GRP INC 2.21%

VA Vanguard FTSE Developed Asia Pacific All Cap Index ETF

# Holding Weight
1 Samsung Electronics Co Ltd 7.82%
2 SK hynix Inc 7.45%
3 Mitsubishi UFJ Financial Group Inc 1.69%
4 Tokyo Electron Ltd 1.65%
5 BHP Group Ltd 1.64%
6 Commonwealth Bank of Australia 1.5%
7 Kioxia Holdings Corp 1.46%
8 Toyota Motor Corp 1.41%
9 Advantest Corp 1.13%
10 Sumitomo Mitsui Financial Group Inc 1.11%
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