FDIS vs VXUS
Fidelity MSCI Consumer Discretionary Index ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | FDIS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.08% | 0.05% | |
| AUM | $1.7B | $156.5B | |
| Dividend Yield | 0.72% | 2.60% | |
| Holdings | 249 | 8,747 | |
| YTD Return | +2.95% | +14.19% | |
| 1Y Return | +8.75% | +27.38% | |
| 3Y Return (annualized) | +12.84% | +19.53% | |
| 5Y Return (annualized) | +5.63% | +9.03% | |
| Volatility (annualized) | 19.7% | 15.1% | |
| Max Drawdown | -39.2% | -39.9% | |
| Fund Family | Fidelity Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 21, 2013 | Jan 26, 2011 |
FDIS vs VXUS Performance
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is a ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FDIS returned +8.75% while VXUS returned +27.38%. Year to date, FDIS is up 2.95% versus a gain of 14.19% for VXUS.
Over three years, FDIS compounded at +12.84% per year against +19.53% for VXUS; over five years the annualized figures are +5.63% and +9.03% respectively. Across the full 13-year window we track, FDIS has the edge at +12.03% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FDIS has been the more volatile fund, with annualized monthly volatility of 19.7% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -39.2% for FDIS and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FDIS charges 0.08% per year while VXUS charges 0.05%. On a $10,000 position that is $8 vs $5 annually, a gap of $3 per year that compounds over a long holding period. On income, FDIS currently yields 0.72% against 2.60% for VXUS.
Holdings Overlap
FDIS and VXUS share 3 holdings out of 8097 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FDIS or VXUS?
FDIS has an expense ratio of 0.08% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, FDIS or VXUS?
Over the past year FDIS returned +8.75% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (13 years), FDIS annualized +12.03% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, FDIS or VXUS?
FDIS has been the more volatile fund at 19.7% annualized versus 15.1% for VXUS. Worst drawdown: FDIS -39.2% vs VXUS -39.9%.
Should I hold both FDIS and VXUS?
FDIS and VXUS have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FDIS and VXUS?
FDIS and VXUS share 3 common holdings with a 0.0% weight overlap. Combined, they hold 8097 unique securities.
Which pays a higher dividend, FDIS or VXUS?
FDIS yields 0.72% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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