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FFDI vs FFND

Fidelity Fundamental Developed vs One Global ETF

FFDI

Fidelity Fundamental Developed

Annual cost

0.55%

Fund size

$23M

FFND

One Global ETF

Annual cost

1.00%

Fund size

$103M

Key differences

Both FFDI and FFND are equity ETFs. FFDI charges 0.55% a year and FFND 1.00%. The main difference: FFDI covers global markets excluding the US; FFND covers global markets.

  • FFDI covers global markets excluding the US; FFND covers global markets.
  • FFDI costs 0.45% less per year.
  • FFND is much larger than FFDI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FFDIFFND
Annual cost (TER)0.55%1.00%
Fund size (AUM)$23M$103M
Since20242021
Dividend yield2.07%0.60%
Asset classequityequity
Regionglobal ex usglobal
Strategyactive selectionactive selection
CAGR 1Y+13.0%+19.3%
CAGR 3YN/A+21.4%
CAGR 5YN/AN/A
Sharpe 3YN/A0.97
Volatility 1Y17.67%13.38%
Max drawdown-14.39%-47.84%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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