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FMCX vs AQLT

FM Focus Equity ETF vs iShares MSCI Global Quality Factor ETF

FMCX

FM Focus Equity ETF

First Manhattan Co.

Annual cost

0.71%

Fund size

$115M

AQLT

iShares MSCI Global Quality Factor ETF

iShares

Annual cost

0.20%

Fund size

$246M

Key differences

  • AQLT costs 0.51% less per year.
  • FMCX covers north america markets; AQLT covers global.
  • FMCX follows a active selection strategy; AQLT uses index tracking.

Side-by-side comparison

FMCXAQLT
Annual cost (TER)0.71%0.20%
Fund size (AUM)$115M$246M
Since20222024
Dividend yield0.34%0.97%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+18.7%+29.5%
CAGR 3Y+17.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.95N/A
Volatility 1Y12.96%13.50%
Max drawdown-17.70%-16.84%

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

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