VXUS vs FIVA
YTDYear to date
FIVA wins+5.3 pts
Past year
FIVA wins+11.8 pts
Fee
VXUS winslower fee
Yield
FIVA wins+0.4 pts
AUM
VXUS258.2× more
3–1FIVA wins
VXUS and FIVA · year-to-date · as of Nov 7, 2026 · AUM not scored
FIVA vs S&P 500
YTD$37.85 · −1.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.0%+0.7%−4.4%+13.4%+23.5%+88.6%+84.1%+101.5%
Peer average−0.9%−2.4%−5.7%+7.4%+11.4%+67.7%+46.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Fidelity FIVA and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
FIVA’s Holdings
TodayASML.ASAsml2.2%8306.T1.7%ROP.SW1.7%7203.T1.6%NESN.SW1.6%AZN.L1.5%NOVN.SW1.5%TD.TO1.4%GIB-A.TO1.4%9433.T1.4%SHEL.L1.4%4507.T1.3%8058.T1.3%8001.T1.3%CNR.TO1.3%SU.TO1.2%SAP.DE1.2%MQG.AX1.2%SAN.MC1.2%6758.T1.2%QBE.AX1.2%VOLV-B.ST1.2%
ASML.ASAsml2.2%8306.T1.7%ROP.SW1.7%7203.T1.6%NESN.SW1.6%AZN.L1.5%NOVN.SW1.5%TD.TO1.4%GIB-A.TO1.4%9433.T1.4%SHEL.L1.4%4507.T1.3%
Financial ServicesIndustrialsHealthcareTechnologyConsumer CyclicalOther
Fidelity FIVA · 125 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 173 Ex-US Broad ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Total International StockReadDesk | 0.05% | 2.5% | +8.1% | +8.1% | $163B | |
| 2 | VEU | FTSE All-World ex-USReadDesk | 0.04% | 2.5% | +8.7% | +8.7% | $68.1B | |
| 3 | SCHF | International EquityReadDesk | 0.03% | 3.2% | +10.4% | +10.4% | $65.8B | |
| 4 | IXUS | Core MSCI Total International StockReadDesk | 0.07% | 3.1% | +8.2% | +8.2% | $56.4B | |
| 5 | FNDF | Fundamental International Large CompanyReadDesk | 0.25% | 3.1% | +17.4% | +17.4% | $25.2B | |
| 6 | DFIV | Dimensional - International ValueReadDesk | 0.27% | 2.8% | +14.1% | +14.1% | $22.0B | |
| 7 | AVDE | Avantis International EquityReadDesk | 0.23% | 2.9% | +8.5% | +8.5% | $19.4B | |
| 8 | AVDV | Avantis International Small Cap ValueReadDesk | 0.36% | 3.4% | +11.3% | +11.3% | $19.4B | |
| 9 | DFAI | Dimensional - International Core Equity MarketReadDesk | 0.18% | 2.5% | +9.0% | +9.0% | $17.9B | |
| 10 | ACWX | MSCI ACWI ex U.S.ReadDesk | 0.32% | 2.6% | +8.6% | +8.6% | $17.5B | |
| 11 | DFIC | Dimensional - International Core Equity 2ReadDesk | 0.22% | 2.6% | +9.3% | +9.3% | $15.1B | |
| 12 | CORO | International Country Rotation ActiveReadDesk | 1.06% | 3.0% | +11.2% | +11.2% | $13.2B | |
| 13 | DFAX | Dimensional World ex U.S. Core Equity 2ReadDesk | 0.28% | 2.6% | +9.0% | +9.0% | $11.7B | |
| 14 | FENI | Fidelity Enhanced InternationalReadDesk | 0.28% | 3.1% | +9.0% | +9.0% | $11.6B | |
| 15 | VSS | FTSE All-World ex-US Small-CapReadDesk | 0.06% | 3.1% | +2.0% | +2.0% | $11.6B | |
| 16 | JIRE | JPMorgan International Research Enhanced EquityReadDesk | 0.29% | 2.8% | +7.4% | +7.4% | $11.2B |
1–16 of 173Page 1 of 11
Ex-US Broad · current AUM · as of Nov 7, 2026
FIVA Payouts by Year
9YLatest payout, Sep 2026
$0.24
a share · every quarter
2.9% yield
2.9% yield
9 years added up
$7.29 a share
$7.29 a share
Fidelity FIVA · per-share distributions by ex-date · 2018–2026
FIVA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock ETFReadVersus | 0.05% | 2.5% | +0.1% | +8.1% | +11.6% | $163B | |
| 2 | VEU | Vanguard FTSE All-World ex-US ETFReadVersus | 0.04% | 2.5% | +0.2% | +8.7% | +12.3% | $68.1B | |
| 3 | SCHF | Schwab International Equity ETFReadVersus | 0.03% | 3.2% | −0.3% | +10.4% | +15.3% | $65.8B | |
| 4 | IXUS | iShares Core MSCI Total International Stock ETFReadVersus | 0.07% | 3.1% | −3.7% | +8.2% | +12.4% | $56.4B | |
| 5 | FNDF | Schwab Fundamental International Large Company Index ETFReadVersus | 0.25% | 3.1% | −0.9% | +17.4% | +24.6% | $25.2B | |
| 6 | FIVA | Fidelity International Value Factor ETFThis fund | 0.18% | 2.9% | −1.0% | +13.4% | +23.5% | $632M |
#15 of 138 this year · #14 cheapest of 173 · sorted by assetsOpen the International table →
FIVA and its peer group · total return · as of Nov 7, 2026
Cards for This View
FIVA’s Top 10 Holdings
Today16.0%of FIVA sits in these 10
1ASML.AAsml2.22%
28306.TMitsubishi Ufj Finl Grp1.70%
47203.TToyota Motor1.60%
5NESN.SNestle (reg)1.60%
7NOVN.SNovartis Ag (reg)1.48%
9GIB-A.CGI SUB VTG1.41%
109433.TKddi1.40%
Fidelity FIVA · weight in the fund · as of Nov 6, 2026
FIVA’s Holdings
TodayASML.ASAsml2.2%8306.T1.7%ROP.SW1.7%7203.T1.6%NESN.SW1.6%AZN.L1.5%NOVN.SW1.5%TD.TO1.4%GIB-A.TO1.4%9433.T1.4%SHEL.L1.4%4507.T1.3%8058.T1.3%8001.T1.3%CNR.TO1.3%SU.TO1.2%SAP.DE1.2%MQG.AX1.2%SAN.MC1.2%6758.T1.2%QBE.AX1.2%VOLV-B.ST1.2%
ASML.ASAsml2.2%8306.T1.7%ROP.SW1.7%7203.T1.6%NESN.SW1.6%AZN.L1.5%NOVN.SW1.5%TD.TO1.4%GIB-A.TO1.4%9433.T1.4%SHEL.L1.4%4507.T1.3%
Financial ServicesIndustrialsHealthcareTechnologyConsumer CyclicalOther
Fidelity FIVA · 125 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
FIVA vs Peer Average
YTDFIVAAvsBPeer average
1D−1.0%−0.9%
1M+0.7%−2.4%
3M−4.4%−5.7%
YTD+13.4%+7.4%
1Y+23.5%+11.4%
3Y+88.6%+67.7%
5Y+84.1%+46.1%
6–1FIVA wins
172 Ex-US broad peers · each row scaled to its leader