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FPAG vs FENI

FPA Global Equity ETF vs Fidelity Enhanced International ETF

FPAG

FPA Global Equity ETF

Annual cost

0.49%

Fund size

$517M

FENI

Fidelity Enhanced International ETF

Annual cost

0.28%

Fund size

$9.8B

Key differences

Both FPAG and FENI are equity ETFs. FPAG charges 0.49% a year and FENI 0.28%. The main difference: FPAG follows a index tracking strategy; FENI uses active selection.

  • FPAG follows a index tracking strategy; FENI uses active selection.
  • FPAG covers global markets; FENI covers global markets excluding the US.
  • FENI costs 0.21% less per year.
  • FENI is much larger than FPAG. Larger funds are usually more liquid and less likely to close.
  • FENI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FPAGFENI
Annual cost (TER)0.49%0.28%
Fund size (AUM)$517M$9.8B
Since20212007
Dividend yield1.40%2.85%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+20.1%+22.1%
CAGR 3Y+20.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.01N/A
Volatility 1Y14.92%15.84%
Max drawdown-28.43%-14.20%

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

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