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FRWD vs FFDI

Nomura Transformational Technologies ETF vs Fidelity Fundamental Developed

FRWD

Nomura Transformational Technologies ETF

Annual cost

0.65%

Fund size

$223M

FFDI

Fidelity Fundamental Developed

Annual cost

0.55%

Fund size

$23M

Key differences

Both FRWD and FFDI are equity ETFs. FRWD charges 0.65% a year and FFDI 0.55%. The main difference: FRWD follows a active selection strategy; FFDI uses index tracking.

  • FRWD follows a active selection strategy; FFDI uses index tracking.
  • FFDI costs 0.10% less per year.
  • FRWD is much larger than FFDI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FRWDFFDI
Annual cost (TER)0.65%0.55%
Fund size (AUM)$223M$23M
Since20262024
Dividend yield2.07%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1YN/A+9.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y17.24%
Max drawdown-18.49%-14.39%

Similar to FRWD and FFDI