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KNOW vs FFEM

Fundamentals First ETF vs Fidelity Fundamental Emerging M

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

FFEM

Fidelity Fundamental Emerging M

Fidelity Investments

Annual cost

0.60%

Fund size

$39M

Key differences

  • FFEM costs 0.49% less per year.
  • FFEM is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while FFEM is equity — different risk/return profiles.
  • KNOW follows a active selection strategy; FFEM uses index tracking.

Side-by-side comparison

KNOWFFEM
Annual cost (TER)1.09%0.60%
Fund size (AUM)$7M$39M
Since20242024
Dividend yield1.37%1.32%
Asset classmixed assetequity
Region
Strategyactive selectionindex tracking
CAGR 1Y+20.7%+63.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.74%21.43%
Max drawdown-15.99%-16.29%

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

Similar to KNOW and FFEM