ETF Comparison

Compare ETFs and analyze holdings overlap

See FCIQ vs TILV overlap
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FCIQ Fidelity

Fidelity International High Quality ETF

International Equity
MER
0.50%
Yield
Price
$50.59
Holdings
108
AUM
$1.8B
Inception
Jan 2019

TD Q International Low Volatility ETF

International Equity
MER
0.40%
Yield
2.95%
Price
$21.91
Holdings
167
AUM
$134.4M
Inception
May 2019
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FCIQ 4.01% 9.77% 11.98% 15.12% 12.74% 15.03% 7.62% 11.08% (Jan 2019)
TILV 1.27% 1.77% 9.66% 16.44% 16.26% 10.88% 7.94% (May 2019)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
FCIQ 14.78% 11.88% 16.73% -15.56% 5.89% 25.02%
TILV

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.

FCIQ — Mix

Geographic Allocation
Japan 32.4%
United Kingdom 16.1%
France 8.8%
Netherlands 7.5%
Germany 6.4%
Australia 6.4%
Switzerland 4.4%
Sweden 4.3%
Sector Allocation
Industrials 25.9%
Information Technology 18.0%
Financials 17.5%
Consumer Disc. 16.0%
Energy 9.6%
Communication Services 8.9%
Health Care 3.6%
Multi Sector 0.4%

TILV — Mix

Geographic Allocation
Asia/Pacific Rim 31.8%
European Union 28.1%
Japan 25.8%
Other European 12.3%
Other 1.0%
Africa and Middle East 0.7%
Latin America 0.2%
Canada 0.1%
Sector Allocation
Financial Services 20.8%
Telecommunications 16.2%
Consumer Goods 16.1%
Healthcare 9.3%
Utilities 9.1%
Industrial Services 6.3%
Consumer Services 5.7%
Energy 5.2%

Top 10 Holdings

Latest reported top holdings for each ETF

FCIQ Fidelity International High Quality ETF

# Holding Weight
1 ASML HOLDING NV 3.64%
2 CAPCOM CO LTD 3.56%
3 SHELL PLC 3.28%
4 EQUINOR ASA 3.2%
5 AUTOTRADER GROUP PLC 2.47%
6 KEYENCE CORP 2.41%
7 RIGHTMOVE PLC 2.36%
8 FAST RETAILING CO LTD 2.19%
9 RECRUIT HOLDINGS CO LTD 2.17%
10 GAZTRANSPORT ET TECHNIGA 2.17%

TILV TD Q International Low Volatility ETF

# Holding Weight
1 Roche Holding AG - Partcptn 1.88%
2 Oversea-Chinese Banking Corp Ltd 1.76%
3 Japan Tobacco Inc 1.68%
4 DBS Group Holdings Ltd 1.66%
5 United Overseas Bank Ltd 1.64%
6 Woolworths Group Ltd 1.59%
7 Singapore Exchange Ltd 1.58%
8 KDDI Corp 1.55%
9 Tokio Marine Holdings Inc 1.54%
10 HKT Trust and HKT Ltd - Units 1.54%
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