ETF Comparison

Compare ETFs and analyze holdings overlap

See FCID vs XEF overlap
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FCID Fidelity

Fidelity International High Dividend ETF

International Equity
MER
0.50%
Yield
4.43%
Price
$36.53
Holdings
125
AUM
$347M
Inception
Sep 2018
XEF iShares

iShares Core MSCI EAFE IMI Index ETF

International Equity
MER
0.23%
Yield
1.58%
Price
$52.63
Holdings
2,961
AUM
$22.3B
Inception
Apr 2013
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FCID 2.64% 7.49% 13.86% 12.12% 28.19% 21.26% 14.25% 9.24% (Sep 2018)
XEF 4.43% 0.62% 11.58% 10.50% 23.63% 18.70% 11.24% 9.71% 10.02% (Apr 2013)
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%
XEF 25.36% 12.58% 14.34% -9.27% 10.05% 6.49%

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 22.0%
United Kingdom 16.1%
France 14.2%
Australia 10.8%
Germany 6.5%
Switzerland 6.0%
Norway 4.4%
Singapore 3.4%
Sector Allocation
Financials 31.7%
Energy 14.0%
Consumer Disc. 13.3%
Industrials 13.1%
Materials 12.9%
Real Estate 9.3%
Health Care 3.7%
Information Technology 1.6%

XEF — Mix

Geographic Allocation
Japan 24.3%
United Kingdom 13.5%
France 8.9%
Switzerland 8.2%
Germany 8.2%
Australia 6.8%
Netherlands 5.0%
United States 4.2%
Sector Allocation
Financials 26.6%
Industrials 19.7%
Information Technology 10.8%
Health Care 9.4%
Consumer Discretionary 8.7%
Materials 7.0%
Consumer Staples 6.3%
Communication 4.1%

Top 10 Holdings

Latest reported top holdings for each ETF

FCID Fidelity International High Dividend ETF

# Holding Weight
1 KLEPIERRE SA 3.33%
2 SHELL PLC 3.28%
3 TOTALENERGIES SE 3.24%
4 LINK REAL ESTATE INVESTMENT TR 3.21%
5 EQUINOR ASA 3.01%
6 INVINCIBLE INVESTMENT CORP 2.87%
7 WOODSIDE ENERGY GROUP LTD 2.75%
8 BHP GROUP LIMITED 2.74%
9 RIO TINTO PLC 2.38%
10 HSBC HOLDINGS PLC 2.28%

XEF iShares Core MSCI EAFE IMI Index ETF

# Holding Weight
1 ISHARES CORE MSCI EAFE ETF 4.09%
2 ASML HOLDING NV 2.45%
3 HSBC HOLDINGS PLC 1.26%
4 ROCHE PS PAR AG 1.16%
5 ASTRAZENECA PLC 1.1%
6 NOVARTIS AG 1.08%
7 BANCO SANTANDER 1.07%
8 NESTLE SA 1.02%
9 SHELL PLC 0.92%
10 SIEMENS N AG 0.91%
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