FFDI vs VXUS
FFDI vs VXUS
Fidelity Fundamental Developed International 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 7860 holdings.
Side-by-Side Comparison
| Metric | FFDI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.05% | |
| AUM | $20M | $156.5B | |
| Dividend Yield | 1.99% | 2.60% | |
| Holdings | 110 | 8,747 | |
| YTD Return | +9.03% | +13.65% | |
| 1Y Return | +14.64% | +28.53% | |
| 3Y Return (annualized) | - | +18.64% | |
| 5Y Return (annualized) | - | +9.00% | |
| Volatility (annualized) | 12.4% | 15.1% | |
| Max Drawdown | -14.4% | -39.9% | |
| Fund Family | Fidelity Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 19, 2024 | Jan 26, 2011 |
FFDI vs VXUS Performance
Fidelity Fundamental Developed International ETF (FFDI) is a ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FFDI returned +14.64% while VXUS returned +28.53%. Year to date, FFDI is up 9.03% versus a gain of 13.65% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.4% for FFDI. 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 -14.4% for FFDI 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
FFDI charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, FFDI currently yields 1.99% against 2.60% for VXUS.
Holdings Overlap
FFDI and VXUS share 70 holdings out of 7885 unique holdings combined, representing a 10.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FFDI | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:AS | 5.54% | 1.29% | 4.25% |
| RR:LN | 2.42% | 0.34% | 2.08% |
| SAN:MA | 2.66% | 0.00% | 2.66% |
| SAF:PA | Pro | Pro | Pro |
| AI:PA | Pro | Pro | Pro |
| AZN:LN | Pro | Pro | Pro |
| 6857:JP | Pro | Pro | Pro |
| SHEL | Pro | Pro | Pro |
| 48CA:MA | Pro | Pro | Pro |
| UCG:MI | Pro | Pro | Pro |
See all 10 holdings FFDI shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, FFDI or VXUS?
FFDI has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, FFDI or VXUS?
Over the past year FFDI returned +14.64% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), FFDI annualized +19.33% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, FFDI or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.4% for FFDI. Worst drawdown: FFDI -14.4% vs VXUS -39.9%.
Should I hold both FFDI and VXUS?
FFDI and VXUS have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between FFDI and VXUS?
FFDI and VXUS share 70 common holdings with a 10.9% weight overlap. Combined, they hold 7885 unique securities.
Which pays a higher dividend, FFDI or VXUS?
FFDI yields 1.99% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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