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Data as of Oct 28, 2026.

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FDVV vs URTH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FDVV returned +13.5% to URTH's +13.1%; 27% 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 $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.

FDVV on its own →URTH on its own →
At a glance
+13.5%
FDVV total return, 1 year
+13.1%
URTH total return, 1 year
0.15%
FDVV expense ratio
0.24%
URTH expense ratio

Pair scorecard

FDVV costs 0.09 points a year less; their one-year returns differ by 0.4 points; FDVV is 1.2 times larger.

FDVV vs URTH: Differences, Returns & Fees
MeasureFDVVURTH
Return
Total return, 1 year+13.5%+13.1%
Benchmark
What it tracksFidelity High Dividend IndexMSCI World Index
Cost and size
Expense ratio0.15%0.24%
Net assets, as of Sep 30, 2026$10.2bn$8.2bn
Holdings
Holdings in common27%
Top ten holdings, share of the fund33.8%27.2%

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

What they share

27%

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

0 half 100%

half

27% in common

Positions both hold · largest shared weight first FDVV URTH
APPLE INC 6.18% 5.60%
NVIDIA CORP 6.57% 5.50%
MICROSOFT CORP 4.88% 4.12%
ALPHABET INC 1.95% 2.07%
BROADCOM INC 3.11% 1.70%
META PLATFORMS INC 0.65% 1.49%
ABBVIE INC 0.45% 0.56%
UNITEDHEALTH GROUP INC 0.50% 0.41%
COCA COLA CO 1.96% 0.39%
BANK OF AMERICA CORPORATION 1.96% 0.36%
CATERPILLAR INC 0.40% 0.36%
HOME DEPOT INC 1.59% 0.35%
Only in one fund ↓
Only in FDVV
JPMORGAN CHASE and CO 2.76%
PROCTER and GAMBLE CO 1.69%
TJX COMPANIES INC 1.58%
WELLS FARGO and CO 1.52%
BANCA MONTE DEI PASCHI DI SIENA SPA 1.50%
PRUDENTIAL FINL INC 1.50%
VAIL RESORTS INC 1.43%
US BANCORP DEL 1.42%
Only in URTH
AMAZON.COM INC 2.69%
ALPHABET CLASS C 1.62%
TESLA INC 1.28%
MICRON TECHNOLOGY 1.15%
ELI LILLY 1.13%
ADVANCED MICRO DEVICES 1.00%
JPMORGAN CHASE & CO 0.98%
BERKSHIRE HATHAWAY INC CLASS B 0.84%
Check overlap with more funds →

Side by side

FDVV Fidelity High Dividend ETF URTH iShares MSCI World ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity iShares
What it is Tracks an index of High Dividend Tracks the MSCI World
Total return, 1 year +13.5% +13.1%
Its benchmark over the same days not measured +13.4% (ACWI)
Gap to its benchmark not measured −0.3 pts vs ACWI
Expense ratio 0.15% 0.24%
Already in the S&P 500 87.4% 69.1%
Holdings 95 1254
Net assets, FDVV as of Sep 30, 2026 and URTH as of Oct 28, 2026 $10.2bn $8.9bn

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

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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%.

URTH

URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.

Questions people ask

Which returned more over the last year, FDVV or URTH?
In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and URTH +13.1%.
Which is cheaper, FDVV or URTH?
FDVV is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FDVV and URTH overlap with the S&P 500?
By their latest filed holdings, 87% of FDVV and 69% of URTH by weight is stocks the S&P 500 already holds.
Other comparisons
ACWI vs FDVVFDVV vs VTFDVV vs VPLFDVV vs INDASPHD vs URTHURTH vs VLUESPYD vs URTHPVAL vs URTH
Where to next
FDVV on its own →URTH on its own →Hold both: look the portfolio through →Rankings →FDVV dividend history →FDVV holdings →URTH dividend history →URTH holdings →Standards and sources →
Sources and dates
FDVV filings on SEC EDGAR ↗
FDVV prospectus with the expense ratio (SEC) ↗
Fidelity website ↗
URTH filings on SEC EDGAR ↗
URTH prospectus with the expense ratio (SEC) ↗
iShares page for URTH ↗

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.

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

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.