ETF Comparison

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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
XDUH iShares

iShares Core MSCI EAFE IMI Index ETF (CAD-hedged)

International Equity
MER
0.16%
Yield
2.21%
Price
$31.17
Holdings
169
AUM
$99M
Inception
Jun 2017
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)
XDUH 1.94% -0.75% 8.32% 9.42% 18.50% 13.45% 7.12% 7.85% (Jun 2017)
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%
XDUH 9.81% 9.37% 5.31% -6.21% 22.00% -1.26%

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%

XDUH — Mix

Geographic Allocation
United States 99.6%
Canada 0.4%
Sector Allocation
Health Care 18.9%
Industrials 15.3%
Consumer Staples 13.5%
Information Technology 12.7%
Energy 10.9%
Financials 9.6%
Consumer Discretionary 8.7%
Communication 3.8%

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%

XDUH iShares Core MSCI EAFE IMI Index ETF (CAD-hedged)

# Holding Weight
1 EXXON MOBIL CORP 4.4%
2 JOHNSON & JOHNSON 4.22%
3 CISCO SYSTEMS INC 3.7%
4 UNITEDHEALTH GROUP INC 2.68%
5 CHEVRON CORP 2.62%
6 PROCTER & GAMBLE 2.59%
7 HOME DEPOT INC 2.46%
8 COCA-COLA 2.38%
9 MERCK & CO INC 2.28%
10 INTERNATIONAL BUSINESS MACHINES CO 2.17%
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