FDEM vs IXUS: holdings overlap, shared companies and scores
As of October 9, 2026, FDEM and IXUS overlap 14.7% by weight. Fidelity Emerging Markets Multifactor ETF (FDEM): Emerging market multifactor stocks. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated October 9, 2026
Where FDEM and IXUS trade against their own history
FDEM trades at 11.3 times earnings, against its own median of 11.2, and is more expensive than 50% of its own last 8 years.
IXUS trades at 16.1 times earnings, against its own median of 15.5, and is more expensive than 68% of its own last 9 years.
What moved IXUS this week
IXUS fell 0.6% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
What do FDEM and IXUS each hold?
What's inside FDEM: Tech 39%, Semiconductors 22%.
36% of FDEM is its ten largest holdings.
What's inside IXUS: Tech 22%, Semiconductors 12%.
15% of IXUS is its ten largest holdings.
How much do FDEM and IXUS overlap? 14.7% by weight
As of October 9, 2026, FDEM and IXUS overlap 14.7% by weight.
98% of FDEM is already inside IXUS.
15% of IXUS is already inside FDEM.
FDEM holds 202 companies and IXUS holds 4,580; 192 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FDEM and IXUS? 6.9 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores FDEM 6.9 out of 10 and IXUS 5.2 out of 10.
They differ most on Quality: FDEM 8.2 and IXUS 5.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FDEM | IXUS |
|---|---|---|
| Growth | 8.6 | 6.6 |
| Value | 5.1 | 3.0 |
| Risk | 5.8 | 5.7 |
| Quality | 8.2 | 5.3 |
| Return | 6.5 | 4.9 |
IXUS is the cheaper of the two at 0.07% a year
As of October 9, 2026, FDEM charges 0.25% a year, yields 3.27% and holds $589M in assets across 202 positions.
As of October 9, 2026, IXUS charges 0.07% a year, yields 2.95% and holds $58.8B in assets across 4580 positions.
| Measure | FDEM | IXUS |
|---|---|---|
| Expense ratio | 0.25% | 0.07% |
| Dividend yield | 3.27% | 2.95% |
| Assets under management | $589M | $58.8B |
| Holdings | 202 | 4580 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FDEM vs IXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fdem-vs-ixus
- Fidelity Emerging Markets Multifactor ETF (FDEM)
- iShares Core MSCI Total International Stock ETF (IXUS)
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