Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs IXUS: how they differ
FDVV and IXUS hold 0% of their weight in the same names, and IXUS returned more over the year.
Fidelity High Dividend ETF and iShares Core MSCI Total International Stock ETF.
What they hold in common
By the books each fund has filed, FDVV and IXUS hold 0% of their money in the same securities at the same weight.
| Holding | FDVV | IXUS |
|---|---|---|
| DANSKE BANK A/S | 1.24% | 0.08% |
| ORKLA ASA | 1.37% | 0.02% |
| Only in FDVV | Only in IXUS |
|---|---|
| NVIDIA CORP 6.86% | Taiwan Semiconductor Manufacturing Compa 4.04% |
| APPLE INC 5.70% | ASML Holding N.V. 1.32% |
| MICROSOFT CORP 4.50% | SK hynix Inc. 1.15% |
| BROADCOM INC 3.50% | Tencent Holdings Limited 0.91% |
| JPMORGAN CHASE and CO 2.58% | HSBC HOLDINGS PLC 0.75% |
| ALPHABET INC 2.21% | ASTRAZENECA PLC 0.69% |
| COCA COLA CO 1.85% | Alibaba Group Holding Limited 0.67% |
| PROCTER and GAMBLE CO 1.81% | Novartis AG 0.66% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
| FDVV Fidelity High Dividend ETF | IXUS iShares Core MSCI Total International Stock ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | High Dividend | Core MSCI Total International Stock |
| Total return, 1 year | +17.2% | +22.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +4.7 pts |
| Expense ratio | 0.15% | 0.07% |
| Already in the S&P 500 | 86.7% | 0.0% |
| Holdings | 96 | 4185 |
FDVV in plain words
FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.
IXUS in plain words
IXUS is an index equity fund tracking the Core MSCI Total International Stock. Over the year to Sep 11, 2026 it returned +22.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4185 positions, with the top ten at 12.6%.
Questions people ask
- Which returned more over the last year, FDVV or IXUS?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and IXUS returned +22.2%, so IXUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or IXUS?
- FDVV charges 0.15% a year and IXUS charges 0.07%, so IXUS is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and IXUS overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 0% of IXUS by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FDVV against IXUS, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-IXUS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources