ETF Comparison

Compare ETFs and analyze holdings overlap

See FCIQ vs VIDY overlap
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FCIQ Fidelity

Fidelity International High Quality ETF

International Equity
MER
0.51%
Yield
Price
$48.72
Holdings
110
AUM
$1.7B
Inception
Jan 2019
VIDY Vanguard

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

International Equity
MER
0.32%
Yield
0.77%
Price
$46.64
Holdings
648
AUM
$1.9B
Inception
Aug 2018
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FCIQ 6.63% 9.58% 11.97% 10.80% 11.89% 14.32% 7.40% 10.71% (Jan 2019)
VIDY 2.15% -1.07% 11.14% 29.48% 24.43% 16.23% 11.88% (Aug 2018)
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%
VIDY 35.09% 15.00% 15.57% 1.63% 14.01% -2.85%

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 31.5%
United Kingdom 16.3%
France 9.0%
Germany 6.6%
Australia 6.5%
Netherlands 6.3%
Switzerland 4.6%
Sweden 4.3%
Sector Allocation
Industrials 25.3%
Financials 17.5%
Information Technology 16.4%
Consumer Disc. 14.9%
Energy 11.7%
Communication Services 9.7%
Health Care 3.6%
Multi Sector 0.7%

VIDY — Mix

Geographic Allocation
United Kingdom 16.3%
United Kingdom 16.3%
Japan 15.7%
Japan 15.7%
Switzerland 11.1%
Switzerland 11.1%
Australia 11.0%
Australia 11.0%
Sector Allocation
Financials 40.8%
Health Care 9.4%
Consumer Staples 8.8%
Consumer Discretionary 8.0%
Energy 7.3%
Industrials 7.0%
Utilities 6.5%
Basic Materials 5.9%

Top 10 Holdings

Latest reported top holdings for each ETF

FCIQ Fidelity International High Quality ETF

# Holding Weight
1 ASML HOLDING NV 3.73%
2 SHELL PLC 3.25%
3 EQUINOR ASA 3.04%
4 CAPCOM CO LTD 2.76%
5 KEYENCE CORP 2.58%
6 FAST RETAILING CO LTD 2.42%
7 GAZTRANSPORT ET TECHNIGA 2.32%
8 RIGHTMOVE PLC 2.29%
9 AUTOTRADER GROUP PLC 2.18%
10 INPEX CORP 2.07%

VIDY Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

# Holding Weight
1 HSBC Holdings PLC 2.58%
2 Roche Holding AG 2.35%
3 Novartis AG 2.33%
4 Banco Santander SA 2.28%
5 Nestle SA 2.13%
6 Shell PLC 2.11%
7 Commonwealth Bank of Australia 1.71%
8 Toyota Motor Corp 1.68%
9 Mitsubishi UFJ Financial Group Inc 1.62%
10 BHP Group Ltd 1.55%
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