ETF comparison

FDVVvsIDV

Both Dividend.

Fidelity High Dividend ETF · iShares International Select Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.2%

2 positions appear in both funds. Buying equal dollars of FDVV and IDV would leave roughly2.2%of each dollar exposed to the same underlying securities.

FDVV only 100.8%Shared 2.2%IDV only 95.6%
In FDVV only
96 positions
Shared
2 positions
In IDV only
97 positions

Side by side

FDVV

Fidelity High Dividend ETF

Fidelity · Dividend

84composite / 100
Expense ratio
0.15%
Net assets
$10.38B
TTM yield
2.77%
Top-10 conc.
33.9%
IDV

iShares International Select Dividend ETF

iShares · Dividend

70composite / 100
Expense ratio
0.50%
Net assets
$8.67B
TTM yield
5.09%
Top-10 conc.
27.9%

Sub-score comparison

85
Cost
50
75
Tax efficiency
70
100
Liquidity
97
66
Concentration
74
Tracking quality
FDVVsub-scoreIDV

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with FDVV vs IDV.

Top shared holdings

2 shared in total
#HoldingIn FDVVIn IDVOverlap
1BANCO BPM SPA1.18%1.32%1.18%
2DANSKE BANK A/S1.23%1.00%1.00%

Only in FDVV

96 total
  • NVIDIA CORP6.84%
  • APPLE INC5.69%
  • MICROSOFT CORP4.49%
  • BROADCOM INC3.49%
  • Fidelity Revere Street Trust3.15%
  • JPMORGAN CHASE and CO2.57%
  • ALPHABET INC2.21%
  • COCA COLA CO1.85%
  • PROCTER and GAMBLE CO1.80%
  • BANK OF AMERICA CORPORATION1.78%

Only in IDV

97 total
  • TOTALENERGIES SE4.88%
  • BRITISH AMERICAN TOBACCO P.L.C.3.63%
  • ENEL - SPA3.10%
  • ENI S.P.A.2.92%
  • RIO TINTO PLC2.79%
  • Mercedes-Benz Group AG2.34%
  • Telefonica, S.A.2.32%
  • AKER BP ASA2.14%
  • Repsol, S.A.1.90%
  • Zurich Insurance Group AG1.84%

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 methodologyand 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.