Skip to content
Beacon
Screener

KNOW vs FDEV

Fundamentals First ETF vs Fidelity International Multifactor ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

FDEV

Fidelity International Multifactor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$271M

Key differences

  • FDEV costs 0.91% less per year.
  • FDEV is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while FDEV is equity — different risk/return profiles.
  • KNOW follows a active selection strategy; FDEV uses index tracking.
  • FDEV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KNOWFDEV
Annual cost (TER)1.09%0.18%
Fund size (AUM)$7M$271M
Since20242019
Dividend yield1.37%2.75%
Asset classmixed assetequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+20.7%+17.4%
CAGR 3YN/A+14.6%
CAGR 5YN/A+7.8%
Sharpe 3YN/A0.86
Volatility 1Y9.74%11.93%
Max drawdown-15.99%-30.11%

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

Similar to KNOW and FDEV