Skip to content
Beacon
Screener

FIVA vs FFDI

Fidelity International Value Factor ETF vs Fidelity Fundamental Developed

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • FIVA costs 0.37% less per year.
  • FIVA is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • FIVA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIVAFFDI
Annual cost (TER)0.18%0.55%
Fund size (AUM)$533M$22M
Since20182024
Dividend yield2.63%2.11%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+35.7%+12.7%
CAGR 3Y+21.9%N/A
CAGR 5Y+12.5%N/A
Sharpe 3Y1.16N/A
Volatility 1Y15.23%16.99%
Max drawdown-39.60%-14.39%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FIVA and FFDI