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FFDI vs APIE

Fidelity Fundamental Developed vs ActivePassive International Equity ETF

FFDI

Fidelity Fundamental Developed

Annual cost

0.55%

Fund size

$22M

APIE

ActivePassive International Equity ETF

Annual cost

0.45%

Fund size

$1.0B

Key differences

  • APIE costs 0.10% less per year.
  • APIE is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • FFDI follows a index tracking strategy; APIE uses active selection.

Side-by-side comparison

FFDIAPIE
Annual cost (TER)0.55%0.45%
Fund size (AUM)$22M$1.0B
Since20242023
Dividend yield2.11%3.51%
Asset classequityequity
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+13.8%+25.1%
CAGR 3YN/A+17.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.85
Volatility 1Y17.08%16.19%
Max drawdown-14.39%-15.94%

Similar to FFDI and APIE