ETF Comparison

Compare ETFs and analyze holdings overlap

See FCID vs VVL 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
VVL Vanguard

Vanguard Global Value Factor ETF

International Equity
MER
0.38%
Yield
1.65%
Price
$73.95
Holdings
845
AUM
Inception
Jun 2016
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)
VVL 4.82% 11.09% 19.93% 38.09% 21.86% 16.54% 12.78% 13.42% (Jun 2016)
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%
VVL 21.53% 17.29% 16.42% 0.61% 29.41% -3.21%

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%

VVL — Mix

Geographic Allocation
United States 70.6%
United States 70.1%
Japan 6.2%
Japan 6.2%
United Kingdom 4.0%
United Kingdom 3.8%
Canada 3.1%
Canada 3.1%
Sector Allocation
Financials 25.7%
Consumer Discretionary 17.7%
Health Care 11.5%
Industrials 10.0%
Energy 9.4%
Technology 9.0%
Consumer Staples 8.4%
Basic Materials 4.9%

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%

VVL Vanguard Global Value Factor ETF

# Holding Weight
1 CVS Health Corp 0.76%
2 International Consolidated Airlines Group SA 0.69%
3 General Motors Co 0.68%
4 Elevance Health Inc 0.5%
5 Bristol-Myers Squibb Co 0.5%
6 Medtronic PLC 0.5%
7 Magna International Inc 0.49%
8 Marathon Petroleum Corp 0.48%
9 Altria Group Inc 0.48%
10 Pfizer Inc 0.47%
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