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FFGX vs FDT

Fidelity Fundamental Global ex-U.S. ETF vs First Trust Developed Markets Ex-US AlphaDEX Fund

FFGX

Fidelity Fundamental Global ex-U.S. ETF

Fidelity Investments

Annual cost

0.55%

Fund size

$40M

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

Key differences

  • FFGX costs 0.25% less per year.
  • FDT is significantly larger than FFGX — larger funds tend to be more liquid and less likely to close.
  • FDT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFGXFDT
Annual cost (TER)0.55%0.80%
Fund size (AUM)$40M$1.2B
Since20242011
Dividend yield1.48%2.98%
Asset classequityequity
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+25.5%+59.0%
CAGR 3YN/A+30.2%
CAGR 5YN/A+13.4%
Sharpe 3YN/A1.41
Volatility 1Y17.79%18.54%
Max drawdown-14.79%-46.10%

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

Similar to FFGX and FDT