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FNCL vs EFV

Fidelity MSCI Financials Index ETF vs iShares MSCI EAFE Value ETF

FNCL

Fidelity MSCI Financials Index ETF

Annual cost

0.08%

Fund size

$2.2B

EFV

iShares MSCI EAFE Value ETF

Annual cost

0.31%

Fund size

$30.1B

Key differences

Both FNCL and EFV are equity ETFs. FNCL charges 0.08% a year and EFV 0.31%. The main difference: FNCL covers North America; EFV covers global markets excluding the US.

  • FNCL covers North America; EFV covers global markets excluding the US.
  • FNCL costs 0.23% less per year.
  • EFV is much larger than FNCL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EFV has delivered higher annualized returns.
  • EFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNCLEFV
Annual cost (TER)0.08%0.31%
Fund size (AUM)$2.2B$30.1B
Since20132005
Dividend yield1.67%3.77%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+7.6%+28.7%
CAGR 3Y+19.9%+22.6%
CAGR 5Y+9.0%+12.3%
Sharpe 3Y0.951.23
Volatility 1Y15.04%14.58%
Max drawdown-44.38%-43.16%

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

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