ISVL vs FIDI
Comparison between ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF (ISVL, ETF) and FIDELITY INTERNATIONAL HIGH DIVIDEND ETF (FIDI, ETF).
5-Year PerformanceFIDI has outperformed ISVL, delivering a return of +10.3% compared to +10.0%
ISVL vs FIDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ISVL vs FIDI - Holdings Comparison
ISVL and FIDI have 1 common holdings. Overlap is -0.01%
ISVL's top 25 holdings weight is 21.01%. FIDI's top 25 holdings weight is 55.76%.
| Rank | ISVL | FIDI |
|---|---|---|
| #1 | IG GROUP HOLDINGS PLC (n/a) - 1.12% | TOTALENERGIES SE (TTE:XPAR) - 3.64% |
| #2 | SUBSEA 7 SA (n/a) - 1.05% | EQUINOR ASA (n/a) - 3.57% |
| #3 | AURUBIS AG (n/a) - 1.05% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.87% |
| #4 | NEXANS (n/a) - 1.02% | ENBRIDGE INC (n/a) - 2.70% |
| #5 | AEDIFICA SA (n/a) - 0.96% | DAITO TRUST CONSTRUCTION CO LTD (n/a) - 2.68% |
| #6 | ONEX CORP SHS SUBORD.VOTING (ONEXF) - 0.96% | KLEPIERRE (n/a) - 2.62% |
| #7 | NORDNET AB (PUBL) ORDINARY SHARES (n/a) - 0.95% | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 2.62% |
| #8 | n/a (n/a) - 0.92% | NESTLE SA (n/a) - 2.58% |
| #9 | SAIPEM SPA (n/a) - 0.89% | ENEL SPA (n/a) - 2.53% |
| #10 | TECHNIP ENERGIES NV ORDINARY SHARES (n/a) - 0.89% | ENGIE SA (n/a) - 2.46% |
| #11 | VOESTALPINE AG (n/a) - 0.89% | WOODSIDE ENERGY GROUP LTD (n/a) - 2.37% |
| #12 | n/a (CDPYF) - 0.86% | NATURGY ENERGY GROUP SA (n/a) - 2.22% |
| #13 | KONECRANES OYJ (n/a) - 0.85% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.20% |
| #14 | ABERDEEN GROUP PLC (n/a) - 0.84% | ORIGIN ENERGY LTD (n/a) - 2.13% |
| #15 | LONDONMETRIC PROPERTY PLC (n/a) - 0.79% | JAPAN TOBACCO INC (n/a) - 2.05% |
| #16 | GALENICA LTD (n/a) - 0.74% | CAPITAL POWER CORP (n/a) - 1.99% |
| #17 | AL SYDBANK A/S (n/a) - 0.73% | CARREFOUR (n/a) - 1.89% |
| #18 | BALFOUR BEATTY PLC (n/a) - 0.72% | TOYOTA MOTOR CORP (n/a) - 1.84% |
| #19 | INVESTEC PLC (n/a) - 0.70% | COLES GROUP LTD (n/a) - 1.69% |
| #20 | PERSEUS MINING LTD (n/a) - 0.70% | MERCEDES-BENZ GROUP AG (n/a) - 1.65% |
| #21 | TRITAX BIG BOX ORD (n/a) - 0.69% | IMPERIAL BRANDS PLC (n/a) - 1.57% |
| #22 | AVANZA BANK HOLDING AB (n/a) - 0.68% | RENAULT SA (n/a) - 1.57% |
| #23 | HUBER& SUHNER AG (n/a) - 0.68% | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 1.47% |
| #24 | LION FINANCE GROUP PLC (n/a) - 0.67% | WESFARMERS LTD (n/a) - 1.46% |
| #25 | GLANBIA PLC (n/a) - 0.66% | HSBC HOLDINGS PLC (n/a) - 1.39% |
| Total Holdings | 535 | 127 |
ISVL vs FIDI - Historical Returns
Returns include dividend reinvestment.
ISVL vs FIDI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ISVL | FIDI |
|---|---|---|
| 2026 | +7.45% | +6.94% |
| 2025 | +42.77% | +39.31% |
| 2024 | +6.43% | +0.60% |
| 2023 | +17.25% | +15.81% |
| 2022 | -14.03% | -5.45% |
| 2021 | +7.71% | +16.76% |
| 2020 | N/A | -12.62% |
| 2019 | N/A | +16.38% |
| 2018 | N/A | -20.15% |
ISVL vs FIDI Drawdown Comparison
The maximum drawdown for ISVL was -30.43%, occurring on Sep 27, 2022. Recovery took 629 trading sessions.
The maximum drawdown for FIDI was -46.34%, occurring on Mar 16, 2020. Recovery took 999 trading sessions.
The current ISVL drawdown is -2.64%. The current FIDI drawdown is -3.04%.
| Rank | ISVL | FIDI |
|---|---|---|
| #1 | -30.43% Sep 3, 2021 - Mar 7, 2024 | -46.34% Jan 26, 2018 - Jan 13, 2022 |
| #2 | -12.50% Mar 19, 2025 - Apr 24, 2025 | -26.03% Feb 9, 2022 - Dec 14, 2023 |
| #3 | -12.48% Feb 27, 2026 - Mar 20, 2026 | -12.08% Mar 19, 2025 - Apr 24, 2025 |
| #4 | -10.05% Sep 26, 2024 - Mar 7, 2025 | -10.83% Sep 27, 2024 - Mar 5, 2025 |
| #5 | -7.50% Jul 31, 2024 - Aug 21, 2024 | -7.34% May 20, 2024 - Aug 23, 2024 |
| #6 | -6.14% Jun 4, 2021 - Sep 2, 2021 | -6.93% Feb 26, 2026 - Apr 13, 2026 |
| #7 | -5.40% Oct 27, 2025 - Nov 28, 2025 | -4.96% Jan 8, 2024 - Mar 6, 2024 |
| #8 | -4.38% Apr 8, 2024 - May 9, 2024 | -4.64% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -4.07% Aug 23, 2024 - Sep 19, 2024 | -4.28% Apr 9, 2024 - May 9, 2024 |
| #10 | -3.76% Jun 3, 2024 - Jul 12, 2024 | -3.67% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -3.56% Jul 23, 2025 - Aug 8, 2025 | -3.28% Apr 14, 2026 - Apr 29, 2026 |
| #12 | -2.86% May 7, 2021 - May 24, 2021 | -3.24% Jan 14, 2022 - Feb 8, 2022 |
| #13 | -2.80% Jul 16, 2024 - Jul 31, 2024 | -2.94% Aug 22, 2025 - Oct 3, 2025 |
| #14 | -2.54% Oct 6, 2025 - Oct 23, 2025 | -2.86% Aug 30, 2024 - Sep 16, 2024 |
| #15 | -2.28% Mar 7, 2025 - Mar 14, 2025 | -2.68% Jun 12, 2025 - Jun 30, 2025 |
Correlation
Correlation between ISVL and FIDI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2018 - 2026)
ISVL vs FIDI dividend yield comparison.
| Year | ISVL | FIDI |
|---|---|---|
| 2026 | 0.00% | 0.96% |
| 2025 | 2.69% | 4.33% |
| 2024 | 3.92% | 5.72% |
| 2023 | 3.82% | 4.80% |
| 2022 | 3.37% | 5.09% |
| 2021 | 2.82% | 4.00% |
| 2020 | 0.00% | 3.36% |
| 2019 | 0.00% | 4.26% |
| 2018 | 0.00% | 4.37% |
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