FIVA vs IDEV: holdings overlap, shared companies and scores
As of October 9, 2026, FIVA and IDEV overlap 28.1% by weight. Fidelity International Value Factor ETF (FIVA): International value stocks iShares Core MSCI International Developed Markets ETF (IDEV): Broad ex-U.S. equities.
Updated October 9, 2026
Where FIVA and IDEV trade against their own history
FIVA trades at 12.1 times earnings, against its own median of 11.3, and is more expensive than 70% of its own 105 monthly readings since 2018.
IDEV trades at 17.1 times earnings, against its own median of 16.0, and is more expensive than 73% of its own 112 monthly readings since 2017.
What do FIVA and IDEV each hold?
What's inside FIVA: Tech 11%, Semiconductors 5%.
16% of FIVA is its ten largest holdings.
What's inside IDEV: Tech 12%, Semiconductors 5%.
11% of IDEV is its ten largest holdings.
How much do FIVA and IDEV overlap? 28.1% by weight
As of October 9, 2026, FIVA and IDEV overlap 28.1% by weight.
100% of FIVA is already inside IDEV.
28% of IDEV is already inside FIVA.
FIVA holds 111 companies and IDEV holds 2,292; 109 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 FIVA and IDEV? 4.3 and 4.2 out of 10
As of October 9, 2026, ETF Copilot scores FIVA 4.3 out of 10 and IDEV 4.2 out of 10.
They differ most on Return: FIVA 7.7 and IDEV 5.0.
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 | FIVA | IDEV |
|---|---|---|
| Growth | 1.6 | 3.7 |
| Value | 2.2 | 2.1 |
| Risk | 5.8 | 6.1 |
| Quality | 4.1 | 4.2 |
| Return | 7.7 | 5.0 |
IDEV is the cheaper of the two at 0.04% a year
As of October 9, 2026, FIVA charges 0.18% a year, yields 2.86% and holds $616M in assets across 111 positions.
As of October 9, 2026, IDEV charges 0.04% a year, yields 3.21% and holds $32.8B in assets across 2292 positions.
| Measure | FIVA | IDEV |
|---|---|---|
| Expense ratio | 0.18% | 0.04% |
| Dividend yield | 2.86% | 3.21% |
| Assets under management | $616M | $32.8B |
| Holdings | 111 | 2292 |
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, “FIVA vs IDEV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fiva-vs-idev
- Fidelity International Value Factor ETF (FIVA)
- iShares Core MSCI International Developed Markets ETF (IDEV)
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