FDIVX vs. VEA
Compare and contrast key facts about Fidelity Diversified International Fund (FDIVX) and Vanguard FTSE Developed Markets ETF (VEA).
FDIVX is managed by Fidelity. It was launched on Dec 27, 1991. VEA is a passively managed fund by Vanguard that tracks the performance of the MSCI EAFE Index. It was launched on Jul 20, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDIVX or VEA.
Correlation
The correlation between FDIVX and VEA is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FDIVX vs. VEA - Performance Comparison
Key characteristics
FDIVX:
0.38
VEA:
0.42
FDIVX:
0.60
VEA:
0.66
FDIVX:
1.07
VEA:
1.08
FDIVX:
0.36
VEA:
0.58
FDIVX:
1.58
VEA:
1.65
FDIVX:
3.38%
VEA:
3.31%
FDIVX:
14.01%
VEA:
12.88%
FDIVX:
-59.98%
VEA:
-60.69%
FDIVX:
-11.81%
VEA:
-9.43%
Returns By Period
The year-to-date returns for both stocks are quite close, with FDIVX having a 2.70% return and VEA slightly lower at 2.61%. Both investments have delivered pretty close results over the past 10 years, with FDIVX having a 5.51% annualized return and VEA not far behind at 5.25%.
FDIVX
2.70%
-4.81%
-5.04%
3.71%
4.45%
5.51%
VEA
2.61%
-2.02%
-1.37%
3.45%
4.76%
5.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FDIVX vs. VEA - Expense Ratio Comparison
FDIVX has a 1.01% expense ratio, which is higher than VEA's 0.05% expense ratio.
Risk-Adjusted Performance
FDIVX vs. VEA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Diversified International Fund (FDIVX) and Vanguard FTSE Developed Markets ETF (VEA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FDIVX vs. VEA - Dividend Comparison
FDIVX has not paid dividends to shareholders, while VEA's dividend yield for the trailing twelve months is around 3.37%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDIVX Fidelity Diversified International Fund | 0.00% | 1.71% | 0.38% | 1.17% | 0.04% | 1.32% | 1.35% | 1.08% | 1.15% | 2.23% | 4.97% | 2.36% |
VEA Vanguard FTSE Developed Markets ETF | 3.37% | 3.16% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% | 2.60% |
Drawdowns
FDIVX vs. VEA - Drawdown Comparison
The maximum FDIVX drawdown since its inception was -59.98%, roughly equal to the maximum VEA drawdown of -60.69%. Use the drawdown chart below to compare losses from any high point for FDIVX and VEA. For additional features, visit the drawdowns tool.
Volatility
FDIVX vs. VEA - Volatility Comparison
Fidelity Diversified International Fund (FDIVX) has a higher volatility of 5.34% compared to Vanguard FTSE Developed Markets ETF (VEA) at 3.48%. This indicates that FDIVX's price experiences larger fluctuations and is considered to be riskier than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.