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FIVA vs FMCX

Fidelity International Value Factor ETF vs FM Focus Equity ETF

FIVA

Fidelity International Value Factor ETF

Annual cost

0.18%

Fund size

$555M

FMCX

FM Focus Equity ETF

Annual cost

0.71%

Fund size

$118M

Key differences

Both FIVA and FMCX are equity ETFs. FIVA charges 0.18% a year and FMCX 0.71%. The main difference: FIVA follows a index tracking strategy; FMCX uses active selection.

  • FIVA follows a index tracking strategy; FMCX uses active selection.
  • FIVA covers global markets excluding the US; FMCX covers North America.
  • FIVA costs 0.53% less per year.
  • FIVA is much larger than FMCX. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FIVA has delivered higher annualized returns.

Side-by-side comparison

FIVAFMCX
Annual cost (TER)0.18%0.71%
Fund size (AUM)$555M$118M
Since20182022
Dividend yield2.53%0.33%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingactive selection
CAGR 1Y+37.4%+14.1%
CAGR 3Y+23.6%+15.8%
CAGR 5Y+12.6%N/A
Sharpe 3Y1.230.86
Volatility 1Y15.92%13.13%
Max drawdown-39.60%-17.70%

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

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