VS
When evaluating costs, FCIL features a management fee (MER) of 0.45%, compared to 0.35% for IDIV.B. Performance-wise, FCIL has returned 10.67% year-to-date with +$519 M in net flows, whereas IDIV.B is at 15.63% with +$2 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
FCIL
IDIV.B
| AuM | $1,370.01 M | $2,410.47 M |
| Management Fees | 0.45% | 0.35% |
| Exp. ratio | 0.51% | 0.40% |
| Tracking Difference | -1.02% | - |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCIL | +0.08% | +0.64% | +10.67% | +13.17% | +55.73% |
IDIV.B | -0.94% | -0.11% | +15.63% | +19.82% | +93.52% | |
| Flows | FCIL | +$41 M | +$119 M | +$519 M | +$652 M | +$1,184 M |
IDIV.B | +$129 M | +$437 M | +$1,605 M | +$1,765 M | +$2,005 M |
FCIL vs IDIV.B exposure
Countries
FCIL
Exposure data will be available soon
IDIV.B
Japan
19.36%
United Kingdom
12.29%
France
12.09%
Italy
8.32%
Other
47.94%
Sectors
FCIL
Exposure data will be available soon
IDIV.B
Finance
35.48%
Industrials
11.04%
Healthcare
8.74%
Consumer Non-Cyclicals
8.39%
Technology
7.82%
Other
28.53%
As of October 15, 2026
Top 10 Holdings
FCIL
Exposure data will be available soon
IDIV.B
ASML Holding NV
2.58%
EDP SA
2.00%
Banco Bilbao Vizcaya Argentaria SA
1.98%
Intesa Sanpaolo SpA
1.97%
Banco BPM SpA
1.95%
Volvo AB
1.92%
Klépierre SA
1.90%
AIB Group plc
1.90%
Assicurazioni Generali SpA
1.89%
TotalEnergies SE
1.89%
Diversification
FCIL
Exposure data will be available soon
IDIV.B
Total weight of top 10 holdings out of 95 total
19.96%
Characteristics
Compare
FCIL
IDIV.B
| Provider | Fidelity | Manulife Investments |
| Management | Passively managed | Actively managed |
| Benchmark | Fidelity Canada International Low Volatility GTR Index - CAD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.19% | 2.13% |
| Meets ESG criteria | No | No |
| Inception Date | January 24, 2019 | November 9, 2022 |
Frequently asked questions about FCIL and IDIV.B
Which ETF has performed better year to date: FCIL or IDIV.B?
As of October 15, 2026, FCIL has returned 10.67% year to date, while IDIV.B has returned 15.63%. IDIV.B is ahead on YTD performance.
Which ETF is larger by assets under management: FCIL or IDIV.B?
As of October 15, 2026, FCIL manages $1.37 B in assets, while IDIV.B manages $2.41 B. IDIV.B is the larger fund by AUM.
How are FCIL and IDIV.B managed?
FCIL is passively managed by Fidelity. It tracks the Fidelity Canada International Low Volatility GTR Index - CAD benchmark. IDIV.B is actively managed by Manulife Investments. It does not track an index.
Which ETF is attracting more investor flows: FCIL or IDIV.B?
Year to date, FCIL has seen +$518.75 M in net flows, compared with +$1,605.37 M for IDIV.B. IDIV.B has attracted more net investor money so far.
How do the fees of FCIL and IDIV.B compare?
FCIL has an expense ratio of 0.51%, while IDIV.B has an expense ratio of 0.40%.
Recent articles about FCIL and IDIV.B
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