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ETF comparison

FDVV vs IDV

Both Dividend.

Fidelity High Dividend ETF · iShares International Select Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.5 %

2 positions appear in both funds. Buying equal dollars of FDVV and IDV would leave roughly 2.5% of each dollar exposed to the same underlying securities.

FDVV unmatched 99.6% Shared 2.5% IDV unmatched 95.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FDVV only
96 positions
Shared
2 positions
In IDV only
96 positions

Side by side

FDVV

Fidelity High Dividend ETF

Fidelity · Dividend

84 composite / 100
Expense ratio
0.15%
Net assets
$10.17B
TTM yield
2.75%
Top-10 conc.
34.3%
IDV

iShares International Select Dividend ETF

iShares · Dividend

69 composite / 100
Expense ratio
0.50%
Net assets
$8.23B
TTM yield
5.72%
Top-10 conc.
27.4%

Sub-score comparison

85
Cost
50
75
Tax efficiency
69
100
Liquidity
96
65
Concentration
75
—
Tracking quality
—
FDVV sub-score IDV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FDVV is 35 bps cheaper than IDV. On a $100,000 position that's about $350/yr more in fees for IDV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FDVV vs IDV.

Top shared holdings

2 shared in total
# Holding In FDVV In IDV Overlap
1 BANCO BPM SPA 1.41% 1.65% 1.41%
2 DANSKE BANK A/S 1.30% 1.12% 1.12%

Only in FDVV

96 total
  • NVIDIA CORP 6.57%
  • APPLE INC 6.18%
  • MICROSOFT CORP 4.89%
  • BROADCOM INC 3.11%
  • JPMORGAN CHASE and CO 2.76%
  • DELL TECHNOLOGIES INC 2.66%
  • Fidelity Revere Street Trust 2.22%
  • BANK OF AMERICA CORPORATION 1.96%
  • COCA COLA CO 1.96%
  • ALPHABET INC 1.95%

Only in IDV

96 total
  • TOTALENERGIES SE 4.63%
  • BRITISH AMERICAN TOBACCO P.L.C. 3.74%
  • ENEL - SPA 3.00%
  • ENI S.P.A. 2.87%
  • RIO TINTO PLC 2.69%
  • Mercedes-Benz Group AG 2.17%
  • Repsol, S.A. 2.15%
  • Telefonica, S.A. 2.12%
  • Zurich Insurance Group AG 2.01%
  • ING Groep N.V. 2.01%

Percentages are holdings overlap with the named fund.

Open FDVV or IDV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.