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FMCE vs FIVA

FM Compounders Equity ETF vs Fidelity International Value Factor ETF

FMCE

FM Compounders Equity ETF

Annual cost

0.72%

Fund size

$68M

FIVA

Fidelity International Value Factor ETF

Annual cost

0.18%

Fund size

$555M

Key differences

Both FMCE and FIVA are equity ETFs. FMCE charges 0.72% a year and FIVA 0.18%. The main difference: FMCE follows a active selection strategy; FIVA uses index tracking.

  • FMCE follows a active selection strategy; FIVA uses index tracking.
  • FMCE covers North America; FIVA covers global markets excluding the US.
  • FIVA costs 0.54% less per year.
  • FIVA is much larger than FMCE. Larger funds are usually more liquid and less likely to close.
  • FIVA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMCEFIVA
Annual cost (TER)0.72%0.18%
Fund size (AUM)$68M$555M
Since20242018
Dividend yield0.77%2.53%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+10.6%+37.4%
CAGR 3YN/A+23.6%
CAGR 5YN/A+12.6%
Sharpe 3YN/A1.23
Volatility 1Y12.61%15.92%
Max drawdown-11.69%-39.60%

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

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