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IXUS vs FFDI

iShares Core MSCI Total International Stock ETF vs Fidelity Fundamental Developed

IXUS

iShares Core MSCI Total International Stock ETF

iShares

Annual cost

0.07%

Fund size

$56.2B

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • IXUS costs 0.48% less per year.
  • IXUS is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • IXUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IXUSFFDI
Annual cost (TER)0.07%0.55%
Fund size (AUM)$56.2B$22M
Since20122024
Dividend yield2.94%2.11%
Asset classequityequity
Regionglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+30.9%+12.7%
CAGR 3Y+18.5%N/A
CAGR 5Y+8.8%N/A
Sharpe 3Y0.97N/A
Volatility 1Y15.28%16.99%
Max drawdown-36.22%-14.39%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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