Which returned more over the last year, FDVV or IXUS?

In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and IXUS +14.1%.

Which is cheaper, FDVV or IXUS?

IXUS is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. 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.

Data as of Oct 28, 2026.

Across categories

FDVV vs IXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FDVV returned +13.5% to IXUS's +14.1%; 0% of their weight is in the same names.

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Net assets: $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF, and $57.6bn on Oct 27, 2026 for iShares Core MSCI Total International Stock ETF.

FDVV on its own →IXUS on its own →

At a glance

+13.5%

FDVV total return, 1 year

+14.1%

IXUS total return, 1 year

0.15%

FDVV expense ratio

0.07%

IXUS expense ratio

Pair scorecard

IXUS costs 0.08 points a year less; their one-year returns differ by 0.6 points; IXUS is 5.8 times larger.

FDVV vs IXUS: Differences, Returns & Fees
Measure	FDVV	IXUS
Return
Measure	FDVV	IXUS
Total return, 1 year	+13.5%	+14.1%
Drawdown
Measure	FDVV	IXUS
Below its high		4.9%, high on Sep 4, 2026
Benchmark
Measure	FDVV	IXUS
What it tracks	Fidelity High Dividend Index	MSCI ACWI ex USA IMI
Cost and size
Measure	FDVV	IXUS
Expense ratio	0.15%	0.07%
Net assets, as of Sep 30, 2026	$10.2bn	$58.8bn
Holdings
Measure	FDVV	IXUS
Holdings in common	0%
Top ten holdings, share of the fund	33.8%	13.5%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, FDVV and IXUS hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDVV IXUS

MITSUI OSK LINES LTD 0.20% 0.04%

SINGAPORE AIRLINES LTD 0.20% 0.02%

Only in one fund ↓

Only in FDVV

NVIDIA CORP 6.57%

APPLE INC 6.18%

MICROSOFT CORP 4.88%

BROADCOM INC 3.11%

JPMORGAN CHASE and CO 2.76%

DELL TECHNOLOGIES INC 2.66%

BANK OF AMERICA CORPORATION 1.96%

COCA COLA CO 1.96%

Only in IXUS

TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%

SAMSUNG ELECTRONICS LTD 1.90%

ASML HOLDING 1.53%

SK HYNIX 1.35%

ROCHE PS PAR AG 0.82%

SHELL 0.73%

TENCENT HOLDINGS 0.73%

HSBC HOLDINGS PLC 0.72%

Check overlap with more funds →

Side by side

FDVV Fidelity High Dividend ETF IXUS iShares Core MSCI Total International Stock ETF

Where it sits Stock ETF Stock ETF

Issuer Fidelity iShares

What it is Tracks an index of High Dividend Tracks the MSCI Total International Stock

Total return, 1 year +13.5% +14.1%

Its benchmark over the same days not measured +14.3% (ACWX)

Gap to its benchmark not measured −0.2 pts vs ACWX

Expense ratio 0.15% 0.07%

Already in the S&P 500 87.4% 0.0%

Holdings 95 4584

Net assets, FDVV as of Sep 30, 2026 and IXUS as of Oct 27, 2026 $10.2bn $57.6bn

FDVV and IXUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

FDVV

FDVV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%.

IXUS

IXUS tracks the MSCI Total International Stock. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,584 positions, with the top ten at 13.5%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FDVV or IXUS?: In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and IXUS +14.1%.
Which is cheaper, FDVV or IXUS?: IXUS is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. 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.

Other comparisons

FDVV vs VEU FDVV vs IDEV FDVV vs VXUS ACWX vs FDVV IXUS vs VLUE IXUS vs SPYD IXUS vs PVAL HDV vs IXUS

Where to next

FDVV on its own →IXUS on its own →Hold both: look the portfolio through →Rankings →FDVV dividend history →FDVV holdings →IXUS dividend history →IXUS holdings →Standards and sources →

Sources and dates

FDVV filings on SEC EDGAR ↗

FDVV prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

IXUS filings on SEC EDGAR ↗

IXUS prospectus with the expense ratio (SEC) ↗

iShares page for IXUS ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, FDVV against IXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-ixus

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