Data as of Oct 28, 2026.
FDVV vs VXUS: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDVV returned +13.5% to VXUS's +13.8%; 0% of their weight is in the same names.
askIQ about this page
askIQ about FDVV and VXUS
Net assets on Sep 30, 2026: $10.2bn for Fidelity High Dividend ETF and $163.2bn for Vanguard Total International Stock ETF.
Pair scorecard
VXUS costs 0.10 points a year less; their one-year returns differ by 0.3 points; VXUS is 16.0 times larger.
| Measure | FDVV | VXUS |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +13.8% |
| Drawdown | ||
| Below its high | 5.1%, high on Sep 4, 2026 | |
| Benchmark | ||
| What it tracks | Fidelity High Dividend Index | FTSE Global All Cap ex US Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.05% |
| Net assets, as of Sep 30, 2026 | $10.2bn | $163.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 33.8% | 14.6% |
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 VXUS 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 VXUS 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%.
VXUS
VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% 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 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FDVV or VXUS?
- In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and VXUS +13.8%.
- Which is cheaper, FDVV or VXUS?
- VXUS is cheaper, by 0.10 percentage points a year. That is about $10 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 VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-vxus
ETFIQ. (Oct 28, 2026). FDVV against VXUS. Retrieved from https://etfiq.com/compare/any/fdvv-vs-vxus
[FDVV against VXUS (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdvv-vs-vxus)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.