ETF Comparison

Compare ETFs and analyze holdings overlap

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FCID Fidelity

Fidelity International High Dividend ETF

International Equity
MER
0.50%
Yield
4.16%
Price
$38.16
Holdings
113
AUM
$379.4M
Inception
Sep 2018
ZDM BMO

BMO MSCI EAFE Index ETF

International Equity
MER
0.22%
Yield
1.98%
Price
$38.86
Holdings
669
AUM
$1.9B
Inception
Oct 2009
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FCID 7.22% 9.50% 13.02% 18.05% 32.02% 21.20% 15.70% 9.95% (Sep 2018)
ZDM 0.40% 6.50% 9.03% 12.88% 24.46% 16.18% 12.34% 11.06% 8.75% (Oct 2009)
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%
ZDM 20.55% 12.41% 18.37% -5.56% 18.49% 0.47%

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%

ZDM — Mix

Sector Allocation
Financials 26.6%
Industrials 19.0%
Health Care 10.1%
Information Technology 10.1%
Consumer Discretionary 8.4%
Consumer Staples 6.7%
Materials 6.0%
Communication Services 3.8%

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%

ZDM BMO MSCI EAFE Index ETF

# Holding Weight
1 iShares Core MSCI EAFE ETF 4.43%
2 ASML holding nv 2.76%
3 HSBC Holdings plc 1.61%
4 Roche Holdings AG 1.33%
5 Banco Santander, S.A. 1.3%
6 NOVARTIS AG 1.24%
7 Shell plc 1.13%
8 Nestlé S.A. 1.12%
9 Astrazeneca PLC Shs 1.12%
10 SIEMENS AG 1.05%
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