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NATO vs FFDI

Themes Transatlantic Defense ETF vs Fidelity Fundamental Developed

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • NATO costs 0.20% less per year.
  • NATO is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

NATOFFDI
Annual cost (TER)0.35%0.55%
Fund size (AUM)$99M$22M
Since20242024
Dividend yield0.45%2.11%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+13.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.70%17.08%
Max drawdown-15.99%-14.39%

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

Similar to NATO and FFDI