FDRV vs IDRV: Grades, Fees and Holdings Compared

Fidelity Electric Vehicles and Future Transportation ETF

FDRVBCboe

iShares Self-Driving EV and Tech ETF

IDRVBNYSE Arca

Overlap

41.0%by weight

Expense ratio

FDRV −0.09pt a year

FDRV0.39%IDRV0.48%

Avg volume · 30D

IDRV 29.5×the volume

FDRV5.56KIDRV164K

5Y return · a year

IDRV +3.2pt

FDRV−11.8%IDRV−8.6%

FDRV vs IDRV Performance

Oct 29, 2021 – Oct 30, 2026

−46.5%FDRV−36.3%IDRV

Expense ratio: FDRV 0.39%, better; IDRV 0.48%
Fund size: FDRV $23M; IDRV $118M
1Y total return: FDRV −15.4%, better; IDRV −21.1%
Yield (12M): FDRV 1.49%; IDRV 2.12%, better
Holdings: FDRV 61; IDRV 70
Avg volume (30D): FDRV 5.56K sh; IDRV 164K sh, better
NAV per share: FDRV $14.71; IDRV $30.25
52W range

ETF.net Grade

Pillar letters and Scores for FDRV, IDRV, with each pillar’s weight
Pillar	FDRV	IDRV
Cost30% weight	A89Higher	A76
Mission25% weight	Not scored	Not scored
Risk15% weight	D32	D38Higher
Tradability15% weight	C48	A72Higher
Holdings10% weight	A70Higher	C43
Durability5% weight	C46	B68Higher

Rank among EV & Battery funds

How we build Categories ›

Same Category. FDRV and IDRV are both graded against the same 7 EV & Battery funds, so their Grades compare head to head.

EV & Battery⁠

Category · 7 funds

See all 7 ›

FDRV ranks 1st and IDRV 2nd of 7 funds in the EV & Battery Category.

Rank 1BFDRVFidelity Electric Vehicles and Future Transportation ETFScore 64
Rank 2BIDRViShares Self-Driving EV and Tech ETFScore 62
Rank 3BDRIVGlobal X Autonomous & Electric Vehicles ETFScore 57

Our read on each fund

ETF.net Research

FDRVBFidelity Electric Vehicles and Future Transportation ETF

IDRVBiShares Self-Driving EV and Tech ETF

In short

FDRV Fidelity's in-house index take on electric vehicles and future transportation: about 60 companies worldwide, wrapped at 0.39%, one of the cheaper tickets in the EV aisle.

IDRV BlackRock's whole-chain take on electric and autonomous driving: carmakers, battery suppliers and the chip and software firms steering them, roughly 50 names worldwide, at a fee below most of its EV peers.

Stated mandate

FDRV The fund seeks returns that generally correspond, before fees and expenses, to the performance of the Fidelity Electric Vehicles and Future Transportation Index.

IDRV The fund seeks to track an index of global companies benefiting from innovation and growth in electric vehicles, battery technologies, and autonomous driving, providing exposure across the EV value chain.

Why people hold it

FDRV At 0.39%, it undercuts the typical fee in its EV and battery peer group, and sits below iShares' IDRV (0.48%) and Global X's DRIV (0.68%).
About 60 companies, global by mandate, so the electric-vehicle theme isn't riding on one carmaker or one country.
Plain index wrapper: a 1940 Act fund tracking Fidelity's own Electric Vehicles and Future Transportation Index, and one of the stronger builds in its cohort.
Pays distributions quarterly, so income timing is predictable even though this is a growth-themed basket.

IDRV 0.48% a year, meaningfully under the median fee in its EV and battery cohort.
Buys the whole value chain, not just the badge on the hood: EV makers, battery technology and autonomous-driving tech, across developed and emerging markets.ishares.com
Index-tracking, rules-based, and running since 2019 on iShares plumbing, which is a long track record for a theme this young.
Rates in the upper half of its EV and battery peer group on our review, ahead of pricier rivals like DRIV and BATT.

Worth knowing

FDRV A small fund whose shares trade lightly, so spreads can run wider than at the category's biggest names.
One theme, tied to the auto and battery cycle. Expect bigger swings than a broad-market index.
Launched in 2021, so the track record is short and covers only a slice of the EV cycle.

IDRV Thinly traded next to the household-name thematic funds, so bid-ask spreads deserve a look before you place an order.
About 50 stocks tied to one theme. When the EV cycle turns, there is nowhere in the portfolio to hide.
Growth-oriented, not an income sleeve: distributions land annually or semiannually, and global holdings bring currency swings along for the ride.

Full FDRV profile⁠

Full IDRV profile⁠

FDRV vs IDRV Holdings

How FDRV and IDRV differ

Overlap by weight

41.0%

Shared holdings make up 58.8% of IDRV and 46.0% of FDRV.

Level by level

Holdings23 in both41.0%
Countryby domicile66.5%
Sector4 Sectors70.7%
Asset classEquity100%

Sector

Sector weights in FDRV and IDRV, widest gap first
Sector	More in FDRVMore in IDRV	FDRV	IDRV
Technology	FDRV +23.9 points	33.8%	9.9%
Consumer Discretionary	IDRV +20.3 points	41.0%	61.3%
Materials	IDRV +9.1 points	3.3%	12.4%
Industrials	FDRV +5.5 points	21.9%	16.4%

Country, concentration and asset class

Country by domicile

Country weights in FDRV and IDRV, widest gap first
Country	More in FDRVMore in IDRV	FDRV	IDRV
United States	FDRV +21.2 points	52.1%	30.9%
South Korea	IDRV +14.3 points	4.2%	18.5%
Germany	IDRV +5.6 points	6.2%	11.8%
Hong Kong	FDRV +4.1 points	4.1%	0.0%
Switzerland	IDRV +3.9 points	0.0%	3.9%
Australia	IDRV +3.5 points	0.0%	3.5%
Sweden	FDRV +3.3 points	3.3%	0.0%
France	IDRV +3.1 points	1.5%	4.6%
Other countries (6)	FDRV +1.9 points	28.6%	26.7%

Outside the US: FDRV 47% developed, 53% emerging. IDRV 40% developed, 60% emerging.

Concentration

Weight in the 10 largest Holdings

FDRV47.1%
IDRV45.9%

Securities held

FDRV52
IDRV53

Asset class

FDRV: Equity
IDRV: Equity

Holdings

Only in FDRV29
In both23
Only in IDRV30

Only in FDRV

29 securities, 62.9% of FDRV by weight

Securities Lending Cf9.23%
Nxp Semiconductors NV5.88%
Infineon Technologies AG4.71%
Uber Technologies Inc4.34%
Byd Company Ltd H4.07%
Aptiv PLC3.56%
Sensata Technologies Hldg PLC2.90%
Lyft Inc2.89%
Allegro Microsystems Inc2.38%
Alps Alpine Co Ltd1.76%
Skyworks Solutions Inc1.76%
On Semiconductor Corp1.50%
Exail Technologies1.49%
Elmos Semiconductor AG1.45%
Yadea Group Holdings Limited1.39%
Hesai Group Adr1.38%
Melexis NV1.37%
Renesas Electronics Corp1.28%
Sitime Corp1.23%
Ams-Osram AG1.21%
Gentherm Inc1.21%
Mobileye Global Inc A1.19%
Diodes Inc1.18%
Pony Ai Inc Adr1.16%
Analog Devices Inc0.68%
Aeva Technologies Inc0.65%
Indie Semiconductor Inc0.61%
Microvast Holdings Inc0.50%
European Monetary Unit (Euro)<0.01%

Only in IDRV

30 securities, 40.4% of IDRV by weight

Volkswagen Non-Voting Pref AG4.21%
Byd H4.18%
Renault SA3.85%
Abb Ltd3.78%
Continental AG3.62%
Porsche Automobil Holding Pref2.90%
Hyundai Mobis Ltd2.55%
Pls Group Ltd2.44%
Gentex1.90%
Gs Yuasa1.79%
Quantumscape Class A1.33%
Aumovio N0.87%
Ouster0.80%
Hesai Group Class B0.72%
Weride Inc0.68%
Forvia0.67%
Liontown Ltd0.61%
Adient PLC0.58%
Advanced Energy Solution Holding L0.55%
Ts Tech Ltd0.42%
Solid Power Class A0.27%
Robosense Technology Ltd0.26%
Elevra Lithium Ltd0.26%
Rept Battero Energy H0.23%
Polestar Automotive Holding Americ0.21%
Tianneng Power International0.19%
Cooper Standard Holdings0.15%
American Battery Technology Compan0.13%
Serve Robotics0.12%
Strattec Security Corp0.11%

Weight gaps

All 23 Holdings in both funds, largest gap first.

Holding weights in FDRV and IDRV, widest gap first
Holding	More in FDRVMore in IDRV	FDRV	IDRV
Samsung Sdi Co Ltd	IDRV +4.58 points	1.49%	6.07%
Lg Energy Solution	IDRV +4.03 points	1.48%	5.51%
Lg Chemical Ltd	IDRV +3.03 points	1.24%	4.27%
Albemarle CorpALB	IDRV +2.24 points	0.98%	3.22%
Li Auto Inc Class A	IDRV +1.16 points	2.99%	4.15%
Seres Group Co Ltd	FDRV +0.94 points	1.17%	0.23%
Rivian Automotive IncRIVN	IDRV +0.83 points	3.26%	4.09%
Autoliv IncALV	IDRV +0.68 points	3.28%	3.96%
Visteon CorpVC	FDRV +0.62 points	1.49%	0.87%
Lucid Group IncLCID	FDRV +0.61 points	0.88%	0.27%
Calb Group Co Ltd	FDRV +0.59 points	1.12%	0.53%
Evgo Inc Class AEVGO	FDRV +0.58 points	0.69%	0.11%
Blue Bird CorpBLBD	FDRV +0.49 points	1.65%	1.16%
Nio Inc Class A	IDRV +0.48 points	2.67%	3.15%
Nfi Group Inc	FDRV +0.43 points	1.80%	1.37%
Contemporary Amperex Tech Co H	FDRV +0.40 points	3.02%	2.62%
Xpeng Inc Class A	IDRV +0.25 points	2.75%	3.00%
Ganfeng Lithium Group Co Ltd H	IDRV +0.23 points	0.67%	0.90%
Zhejiang Leapmotor Techn H	IDRV +0.20 points	1.60%	1.80%
Amprius Technologies IncAMPX	FDRV +0.18 points	0.90%	0.72%
Aurora Innovation IncAUR	IDRV +0.12 points	2.42%	2.54%
Tesla IncTSLA	FDRV +0.09 points	5.71%	5.62%
Lear Corp NewLEA	FDRV +0.08 points	2.75%	2.67%

All 59 FDRV holdings⁠All 53 IDRV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FDRV vs IDRV Cost

Overpaying IDRV vs FDRV

$1,707

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

FDRV 0.39%
$7,898
IDRV 0.48%
$9,605

Amount$10,000

Years30 years

Cost over time

FDRV 0.39%
IDRV 0.48%
Overpaying

Year by year

Year	FDRV	IDRV	Overpaying
10	$705	$865	$160
20	$2,725	$3,328	$603
30	$7,898	$9,605	$1,707

Expense ratio

0.39%FDRV, cheaper
0.48%IDRV

FDRV0.39%IDRV0.48%

0.39%0.70%

Middle half of EV & Battery funds
Median 0.68%

FDRV cheapest of 7 funds

IDRV 2nd cheapest of 7 funds

FDRV vs IDRV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): FDRV 1.49%; IDRV 2.12%, better
Payout (12M): FDRV $0.22; IDRV $0.64
Last payment: FDRV $0.02; IDRV $0.30
Ex-dividend: FDRV Sep 18, 2026; IDRV Jun 15, 2026
Paid on: FDRV Sep 22, 2026; IDRV Jun 18, 2026
Frequency: FDRV Quarterly; IDRV Twice a year

Distribution history

Per share, 2019 to 2026, same scale for both

FDRVQuarterly · 18 paymentsAll FDRV payments⁠

IDRVTwice a year · 18 paymentsAll IDRV payments⁠

FDRV vs IDRV Risk

Fall from peak · 5 years

FDRV
IDRV

Risk facts

VolatilityStd dev, 3 years: FDRV 24.0%IDRV 23.5%, better
Return per unit of riskSharpe ratio, 3 years: FDRV −0.0003, betterIDRV −0.03
Worst fallMax drawdown, 5 years: FDRV −63.9%IDRV −53.0%, better
Market sensitivityBeta, 5 years: FDRV 1.72IDRV 1.31; Market = 1

FDRV and IDRV in the news

All news⁠

News
Volkswagen's job pledge runs to 2030. Four plants' future starts in 2031
Sep 10, 2026IDRV

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FDRV vs IDRV

In short

Stated mandate

Why people hold it

Worth knowing

How FDRV and IDRV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FDRV

Only in IDRV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Volkswagen's job pledge runs to 2030. Four plants' future starts in 2031

How FDRV and IDRV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FDRV

Only in IDRV

Weight gaps