VIGI vs. FIDI ETF Comparison

Comparison of Vanguard International Dividend Appreciation ETF (VIGI) to Fidelity International High Dividend ETF (FIDI)

VIGI

Vanguard International Dividend Appreciation ETF

VIGI Description

Vanguard International Dividend Appreciation ETF seeks to track the performance of the NASDAQ International Dividend Achievers Select Index, which focuses on high quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with the indexs key characteristics. Vanguards refined indexing process, combined with low management fees and efficient trading, has provided tight tracking, net of expenses.

Grade (RS Rating)

Last Trade

$87.14

Average Daily Volume

185,634

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIDI

Fidelity International High Dividend ETF

FIDI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International High Dividend Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$21.51

Average Daily Volume

15,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIGI	FIDI
30 Days	0.89%	2.57%
60 Days	9.13%	10.03%
90 Days	6.11%	4.31%
12 Months	25.38%	24.78%

3 Overlapping Holdings

Symbol	Grade	Weight in VIGI	Weight in FIDI	Overlap
CNI	D	1.43%	0.51%	0.51%
NVS	D	4.19%	0.58%	0.58%
SMFG	D	1.84%	1.79%	1.79%

VIGI Overweight 6 Positions Relative to FIDI

Symbol	Grade	Weight
SONY	C	2.58%
DEO	C	1.53%
LOGI	D	0.31%
OTEX	D	0.18%
MBAVU	C	0.08%
MNTX	D	0.02%

VIGI Underweight 4 Positions Relative to FIDI

Symbol	Grade	Weight
MFG	B	-1.48%
TD	B	-1.28%
TM	D	-0.73%
STLA	F	-0.24%