Data as of Oct 28, 2026.
FDVV vs VWO: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDVV returned +13.5% to VWO's +4.8%; 0% of their weight is in the same names.
askIQ about this page
askIQ about FDVV and VWO
Net assets on Sep 30, 2026: $10.2bn for Fidelity High Dividend ETF and $125.4bn for Vanguard FTSE Emerging Markets ETF.
Pair scorecard
VWO costs 0.09 points a year less; their one-year returns differ by 8.7 points; VWO is 12.3 times larger.
| Measure | FDVV | VWO |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +4.8% |
| Drawdown | ||
| Below its high | 7.0%, high on Sep 4, 2026 | |
| Benchmark | ||
| What it tracks | Fidelity High Dividend Index | FTSE Emerging Markets All Cap China A Inclusion Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.06% |
| Net assets, as of Sep 30, 2026 | $10.2bn | $125.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 33.8% | 29.8% |
Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, FDVV and VWO hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
FDVV and VWO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
VWO
VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FDVV or VWO?
- In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and VWO +4.8%.
- Which is cheaper, FDVV or VWO?
- VWO 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.
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 VWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-vwo
ETFIQ. (Oct 28, 2026). FDVV against VWO. Retrieved from https://etfiq.com/compare/any/fdvv-vs-vwo
[FDVV against VWO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdvv-vs-vwo)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.