FIDI vs VXUS

FIDI vs VXUS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricFIDIVXUSWinner
Expense Ratio0.18%0.05%
AUM$362M$158.1B
Dividend Yield3.90%2.59%
Holdings1198,747
YTD Return+15.19%+15.22%
1Y Return+25.99%+26.86%
3Y Return (annualized)+21.48%+20.34%
5Y Return (annualized)+12.34%+9.38%
Volatility (annualized)17.4%15.1%
Max Drawdown-50.6%-39.9%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionJan 16, 2018Jan 26, 2011

FIDI vs VXUS Performance

Fidelity International High Dividend ETF (FIDI) is a ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FIDI returned +25.99% while VXUS returned +26.86%. Year to date, FIDI is up 15.19% versus a gain of 15.22% for VXUS.

Over three years, FIDI compounded at +21.48% per year against +20.34% for VXUS; over five years the annualized figures are +12.34% and +9.38% respectively. Across the full 9-year window we track, FIDI has the edge at +4.94% annualized vs +4.89%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FIDI has been the more volatile fund, with annualized monthly volatility of 17.4% 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 -50.6% for FIDI 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FIDI charges 0.18% per year while VXUS charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, FIDI currently yields 3.90% against 2.59% for VXUS.

Holdings Overlap

10.4%overlap

FIDI and VXUS share 74 holdings out of 7898 unique holdings combined, representing a 10.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FIDIWeight in VXUSDifference
FP:PA3.31%0.33%2.98%
EQNR:OS3.53%0.05%3.48%
NESN:SM2.54%0.62%1.92%
CNQ:CAProProPro
ENB:CAProProPro
0823:HKProProPro
2914:JPProProPro
ENGIE:PAProProPro
BATS:LNProProPro
NTGY:MAProProPro
FundXLS Pro
See the top 10 holdings FIDI shares with VXUS
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, FIDI or VXUS?

FIDI has an expense ratio of 0.18% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $13 per year of difference.

Which performed better, FIDI or VXUS?

Over the past year FIDI returned +25.99% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), FIDI annualized +4.94% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, FIDI or VXUS?

FIDI has been the more volatile fund at 17.4% annualized versus 15.1% for VXUS. Worst drawdown: FIDI -50.6% vs VXUS -39.9%.

Should I hold both FIDI and VXUS?

FIDI and VXUS have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FIDI and VXUS?

FIDI and VXUS share 74 common holdings with a 10.4% weight overlap. Combined, they hold 7898 unique securities.

Which pays a higher dividend, FIDI or VXUS?

FIDI yields 3.90% while VXUS yields 2.59%, so FIDI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free