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FNCL vs ESGD

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

FNCL

Fidelity MSCI Financials Index ETF

Annual cost

0.08%

Fund size

$2.2B

ESGD

iShares ESG Aware MSCI EAFE ETF

Annual cost

0.20%

Fund size

$11.7B

Key differences

Both FNCL and ESGD are equity ETFs. FNCL charges 0.08% a year and ESGD 0.20%. The main difference: FNCL covers North America; ESGD covers global markets excluding the US.

  • FNCL covers North America; ESGD covers global markets excluding the US.
  • FNCL costs 0.12% less per year.
  • ESGD is much larger than FNCL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FNCL has delivered higher annualized returns.

Side-by-side comparison

FNCLESGD
Annual cost (TER)0.08%0.20%
Fund size (AUM)$2.2B$11.7B
Since20132016
Dividend yield1.67%3.31%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+7.6%+20.3%
CAGR 3Y+19.9%+16.4%
CAGR 5Y+9.0%+8.0%
Sharpe 3Y0.950.84
Volatility 1Y15.04%15.85%
Max drawdown-44.38%-33.70%

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

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