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FNCL vs IEFA

Fidelity MSCI Financials Index ETF vs iShares Core MSCI EAFE ETF

FNCL

Fidelity MSCI Financials Index ETF

Annual cost

0.08%

Fund size

$2.2B

IEFA

iShares Core MSCI EAFE ETF

Annual cost

0.07%

Fund size

$186.6B

Key differences

Both FNCL and IEFA are equity ETFs. FNCL charges 0.08% a year and IEFA 0.07%. The main difference: FNCL covers North America; IEFA covers global markets excluding the US.

  • FNCL covers North America; IEFA covers global markets excluding the US.
  • IEFA 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

FNCLIEFA
Annual cost (TER)0.08%0.07%
Fund size (AUM)$2.2B$186.6B
Since20132012
Dividend yield1.67%3.24%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+7.6%+21.8%
CAGR 3Y+19.9%+17.2%
CAGR 5Y+9.0%+8.1%
Sharpe 3Y0.950.89
Volatility 1Y15.04%15.54%
Max drawdown-44.38%-34.79%

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

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