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Sunday, August 23, 2026The Morning Brief →Sign in

FIVAvsIDEV

Fidelity International Value Factor ETF against iShares Core MSCI International Developed Markets ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FIVA 130IDEV 119Aug 25Aug 26GROWTH OF $100
Head to head
FIVAIDEV
Expense ratio0.18%0.040%
Assets$168M$32.6B
Net flow, 1 month−$3M
Net flow, 1 year+$6.8B
Return, YTD+16.0%+12.0%
Return, 1 year+28.6%+17.4%
Avg daily volume95K1.7M
Holdings1262281
ListedJan 24, 2018Mar 20, 2017
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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