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FNCL vs DMXF

Fidelity MSCI Financials Index ETF vs iShares ESG Advanced MSCI EAFE Index ETF

FNCL

Fidelity MSCI Financials Index ETF

Annual cost

0.08%

Fund size

$2.2B

DMXF

iShares ESG Advanced MSCI EAFE Index ETF

Annual cost

0.12%

Fund size

$1.1B

Key differences

Both FNCL and DMXF are equity ETFs. FNCL charges 0.08% a year and DMXF 0.12%. The main difference: FNCL covers North America; DMXF covers global markets excluding the US.

  • FNCL covers North America; DMXF covers global markets excluding the US.
  • Over the last three years, FNCL has delivered higher annualized returns.
  • FNCL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNCLDMXF
Annual cost (TER)0.08%0.12%
Fund size (AUM)$2.2B$1.1B
Since20132020
Dividend yield1.67%4.36%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+7.6%+18.6%
CAGR 3Y+19.9%+15.4%
CAGR 5Y+9.0%+6.9%
Sharpe 3Y0.950.74
Volatility 1Y15.04%16.80%
Max drawdown-44.38%-34.52%

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

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