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ASCI vs FFDI

abrdn International Small Cap Active ETF vs Fidelity Fundamental Developed

ASCI

abrdn International Small Cap Active ETF

Aberdeen

Annual cost

0.70%

Fund size

$85M

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • FFDI costs 0.15% less per year.
  • ASCI is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • ASCI follows a active selection strategy; FFDI uses index tracking.
  • ASCI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ASCIFFDI
Annual cost (TER)0.70%0.55%
Fund size (AUM)$85M$22M
Since20092024
Dividend yield0.75%2.11%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1YN/A+12.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y16.99%
Max drawdown-11.22%-14.39%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ASCI and FFDI