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ETFT vs FFDI

Fundsmith Equity ETF vs Fidelity Fundamental Developed

ETFT

Fundsmith Equity ETF

Annual cost

Fund size

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • ETFT is classified as alternative, while FFDI is equity — different risk/return profiles.
  • ETFT follows a long short strategy; FFDI uses index tracking.

Side-by-side comparison

ETFTFFDI
Annual cost (TER)0.55%
Fund size (AUM)$22M
Since2024
Dividend yield2.11%
Asset classalternativeequity
Regionnorth america
Strategylong shortindex tracking
CAGR 1YN/A+12.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y16.99%
Max drawdown-14.76%-14.39%

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

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