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FMAT vs VAW

Fidelity MSCI Materials Index ETF vs Vanguard Materials Index Fund ETF Shares

FMAT

Fidelity MSCI Materials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$603M

VAW

Vanguard Materials Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$4.5B

Key differences

  • VAW is significantly larger than FMAT — larger funds tend to be more liquid and less likely to close.
  • VAW has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMATVAW
Annual cost (TER)0.08%0.09%
Fund size (AUM)$603M$4.5B
Since20132004
Dividend yield1.43%1.37%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.0%+22.0%
CAGR 3Y+11.7%+11.8%
CAGR 5Y+4.9%+5.0%
Sharpe 3Y0.520.52
Volatility 1Y17.69%17.67%
Max drawdown-41.11%-41.13%

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

Similar to FMAT and VAW