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KNOW vs FENI

Fundamentals First ETF vs Fidelity Enhanced International ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

FENI

Fidelity Enhanced International ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$9.1B

Key differences

  • FENI costs 0.81% less per year.
  • FENI is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while FENI is equity — different risk/return profiles.
  • FENI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KNOWFENI
Annual cost (TER)1.09%0.28%
Fund size (AUM)$7M$9.1B
Since20242007
Dividend yield1.37%2.93%
Asset classmixed assetequity
Regioneurope
Strategyactive selectionactive selection
CAGR 1Y+20.7%+29.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.74%15.63%
Max drawdown-15.99%-14.20%

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

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