{"url":"https://etfiq.com/compare/any/exi-vs-fidu","section":"compare","title":"EXI vs FIDU: Differences, Returns & Fees | ETFIQ","description":"EXI and FIDU side by side to Oct 9, 2026: one-year total return +10.8% against +10.5%, expense ratio 0.38% against 0.08%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, EXI or FIDU?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, EXI returned +10.8% and FIDU +10.5%."}},{"@type":"Question","name":"Which is cheaper, EXI or FIDU?","acceptedAnswer":{"@type":"Answer","text":"FIDU is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do EXI and FIDU overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 56% of EXI and 78% of FIDU by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"EXI vs FIDU","item":"https://etfiq.com/compare/any/exi-vs-fidu"}]},{"@type":"WebPage","name":"EXI vs FIDU: Differences, Returns & Fees","description":"EXI and FIDU side by side to Oct 9, 2026: one-year total return +10.8% against +10.5%, expense ratio 0.38% against 0.08%.","url":"https://etfiq.com/compare/any/exi-vs-fidu","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of EXI and FIDU","description":"EXI and FIDU side by side to Oct 9, 2026: one-year total return +10.8% against +10.5%, expense ratio 0.38% against 0.08%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/exi-vs-fidu","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"EXI vs FIDU","item":"https://etfiq.com/compare/any/exi-vs-fidu"}]},{"@type":"WebPage","name":"EXI vs FIDU: Differences, Returns & Fees","description":"EXI and FIDU side by side to Oct 9, 2026: one-year total return +10.8% against +10.5%, expense ratio 0.38% against 0.08%.","url":"https://etfiq.com/compare/any/exi-vs-fidu","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5322,"truncated":true,"content":"ETFIQ / Compare ETFs / EXI vs FIDU \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n EXI vs FIDU: Differences, Returns & Fees\n EXI and FIDU hold 50% of their weight in the same names.\n Copy this for sharing \n FIDU costs 0.30 points a year less; their one-year returns differ by 0.3 points.\n EXI and FIDU at a glance. As of Oct 9, 2026. Source: ETFIQ. EXI FIDU \n Expense ratio 0.38% 0.08% \n Net assets, EXI as of Oct 9, 2026 and FIDU as of Sep 30, 2026 $1.4bn $2.3bn \n Total return, 1 year +10.8% +10.5% \n What it tracks not read by ETFIQ S&P 500 Index \n Holdings in common 50% \n H","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, EXI against FIDU, data as of Oct 9, 2026. https://etfiq.com/compare/any/exi-vs-fidu","a":{"ticker":"EXI","name":"iShares Global Industrials ETF","issuer":"iShares","desk":"core","as_of":"2026-10-09","verdict":"EXI tracks an index and returned +10.8% over the past year.","url":"https://etfiq.com/funds/exi","key_facts":[{"label":"Total return, 1 year","value":"+10.8%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.38%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"221","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22128.3%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.2%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid annual), ex-date Jun 15, 2026","value":"$1.1451","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.4bn","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 9, 2026"}]},"b":{"ticker":"FIDU","name":"Fidelity MSCI Industrials Index ETF","issuer":"Fidelity","desk":"core","as_of":"2026-10-09","verdict":"FIDU tracks an index and returned +10.5% over the past year.","url":"https://etfiq.com/funds/fidu","key_facts":[{"label":"Total return, 1 year","value":"+10.5%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.08%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"361","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22129.8%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.0%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 18, 2026","value":"$0.207","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$2.3bn","as_of":"2026-10-09","source":"the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026"}]},"overlap_pct":50,"full_text_at":"https://etfiq.com/compare/any/exi-vs-fidu"}