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FNCL vs IEUR

Fidelity MSCI Financials Index ETF vs iShares Core MSCI Europe ETF

FNCL

Fidelity MSCI Financials Index ETF

Annual cost

0.08%

Fund size

$2.2B

IEUR

iShares Core MSCI Europe ETF

Annual cost

0.10%

Fund size

$8.9B

Key differences

Both FNCL and IEUR are equity ETFs. FNCL charges 0.08% a year and IEUR 0.10%. The main difference: FNCL covers North America; IEUR covers Europe.

  • FNCL covers North America; IEUR covers Europe.
  • IEUR 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

FNCLIEUR
Annual cost (TER)0.08%0.10%
Fund size (AUM)$2.2B$8.9B
Since20132014
Dividend yield1.67%2.77%
Asset classequityequity
Regionnorth americaeurope
Strategyindex trackingindex tracking
CAGR 1Y+7.6%+18.3%
CAGR 3Y+19.9%+17.1%
CAGR 5Y+9.0%+8.3%
Sharpe 3Y0.950.86
Volatility 1Y15.04%15.83%
Max drawdown-44.38%-36.96%

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

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