FDEV vs IXUS: holdings overlap, shared companies and scores
As of October 28, 2026, FDEV and IXUS overlap 18.0% by weight. Fidelity International Multifactor ETF (FDEV): Developed ex-US multifactor stocks. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated October 28, 2026
Where FDEV and IXUS trade against their own history
FDEV trades at 14.3 times earnings, against its own median of 15.3, and is cheaper than 76% of its own last 8 years.
IXUS trades at 15.7 times earnings, against its own median of 15.5, and is more expensive than 59% of its own last 9 years.
What do FDEV and IXUS each hold?
What's inside FDEV: Tech 6%, Semiconductors 2%.
15% of FDEV is its ten largest holdings.
What's inside IXUS: Tech 20%, Semiconductors 11%.
14% of IXUS is its ten largest holdings.
How much do FDEV and IXUS overlap? 18.0% by weight
As of October 28, 2026, FDEV and IXUS overlap 18.0% by weight.
100% of FDEV is already inside IXUS.
18% of IXUS is already inside FDEV.
FDEV holds 196 companies and IXUS holds 4,570; 193 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 FDEV and IXUS? 5.2 and 5.2 out of 10
As of October 28, 2026, ETF Copilot scores FDEV 5.2 out of 10 and IXUS 5.2 out of 10.
They differ most on Growth: FDEV 1.8 and IXUS 6.5.
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 | FDEV | IXUS |
|---|---|---|
| Growth | 1.8 | 6.5 |
| Value | 8.5 | 4.2 |
| Risk | 7.6 | 5.7 |
| Quality | 5.6 | 5.0 |
| Return | 4.4 | 4.4 |
IXUS is the cheaper of the two at 0.07% a year
As of October 28, 2026, FDEV charges 0.18% a year, yields 3.30% and holds $283M in assets across 196 positions.
As of October 28, 2026, IXUS charges 0.07% a year, yields 2.99% and holds $57.3B in assets across 4570 positions.
| Measure | FDEV | IXUS |
|---|---|---|
| Expense ratio | 0.18% | 0.07% |
| Dividend yield | 3.30% | 2.99% |
| Assets under management | $283M | $57.3B |
| Holdings | 196 | 4570 |
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, “FDEV vs IXUS holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fdev-vs-ixus
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