ETF Comparison

Compare ETFs and analyze holdings overlap

See FCIL vs VI overlap
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FCIL Fidelity

Fidelity International Low Volatility ETF

International Equity
MER
0.51%
Yield
Price
$37.43
Holdings
120
AUM
$1.1B
Inception
Jan 2019
VI Vanguard

Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)

International Equity
MER
0.22%
Yield
0.86%
Price
$56.91
Holdings
4,075
AUM
$919.4M
Inception
Dec 2015
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FCIL 3.53% 2.63% 8.89% 7.66% 14.10% 14.02% 9.49% 7.77% (Jan 2019)
VI 5.38% 3.83% 15.79% 33.52% 20.33% 13.38% 11.52% 10.36% (Dec 2015)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
FCIL 21.60% 9.90% 12.14% -8.02% 8.27% -0.76%
VI 24.53% 11.45% 19.39% -7.64% 17.64% 2.53%

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.

FCIL — Mix

Geographic Allocation
Japan 28.7%
Switzerland 14.0%
United Kingdom 12.3%
France 9.4%
Spain 8.9%
Germany 8.8%
Sweden 3.9%
Singapore 3.3%
Sector Allocation
Financials 32.5%
Industrials 14.1%
Consumer Staples 13.3%
Utilities 11.0%
Communication Services 10.9%
Real Estate 9.9%
Health Care 3.6%
Consumer Disc. 2.3%

VI — Mix

Geographic Allocation
Japan 23.2%
Japan 23.2%
United Kingdom 13.2%
United Kingdom 13.1%
Korea 9.1%
Korea 9.1%
France 8.2%
France 8.1%
Sector Allocation
Financials 22.0%
Industrials 19.9%
Technology 10.6%
Consumer Discretionary 9.8%
Health Care 9.1%
Basic Materials 6.1%
Consumer Staples 5.8%
Telecommunications 5.8%

Top 10 Holdings

Latest reported top holdings for each ETF

FCIL Fidelity International Low Volatility ETF

# Holding Weight
1 MITSUBISHI ESTATE CO LTD 4.9%
2 SWISS PRIME SITE AG 4.43%
3 IBERDROLA SA 3.2%
4 KIRIN HOLDINGS CO LTD 3.06%
5 NESTLE SA (REG) 3.05%
6 DEUTSCHE TELEKOM AG (REGD) 2.86%
7 ORANGE 2.86%
8 KDDI CORP 2.72%
9 NATIONAL GRID PLC 2.72%
10 SOFTBANK CORP 2.7%

VI Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)

# Holding Weight
1 Samsung Electronics Co Ltd 2.52%
2 ASML Holding NV 2.01%
3 SK hynix Inc 1.69%
4 HSBC Holdings PLC 1.13%
5 Roche Holding AG 1.03%
6 Novartis AG 1.02%
7 AstraZeneca PLC 1.02%
8 Banco Santander SA 1.0%
9 Nestle SA 0.94%
10 Shell PLC 0.93%
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