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FPAG vs FFDI

FPA Global Equity ETF vs Fidelity Fundamental Developed

FPAG

FPA Global Equity ETF

Annual cost

0.49%

Fund size

$517M

FFDI

Fidelity Fundamental Developed

Annual cost

0.55%

Fund size

$23M

Key differences

Both FPAG and FFDI are equity ETFs. FPAG charges 0.49% a year and FFDI 0.55%. The main difference: FPAG follows a index tracking strategy; FFDI uses active selection.

  • FPAG follows a index tracking strategy; FFDI uses active selection.
  • FPAG covers global markets; FFDI covers global markets excluding the US.
  • FPAG costs 0.06% less per year.
  • FPAG is much larger than FFDI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FPAGFFDI
Annual cost (TER)0.49%0.55%
Fund size (AUM)$517M$23M
Since20212024
Dividend yield1.40%2.07%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+20.1%+7.7%
CAGR 3Y+20.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.01N/A
Volatility 1Y14.92%17.31%
Max drawdown-28.43%-14.39%

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

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