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TMFC vs FFLV

Motley Fool 100 Index ETF vs Fidelity Fundamental Large Cap

TMFC

Motley Fool 100 Index ETF

Motley Fool

Annual cost

0.50%

Fund size

$2.0B

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

Key differences

  • FFLV costs 0.12% less per year.
  • TMFC is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • TMFC covers north america markets; FFLV covers global.
  • TMFC follows a index tracking strategy; FFLV uses active selection.
  • TMFC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMFCFFLV
Annual cost (TER)0.50%0.38%
Fund size (AUM)$2.0B$17M
Since20182024
Dividend yield0.14%1.48%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+28.7%+28.1%
CAGR 3Y+28.4%N/A
CAGR 5Y+16.5%N/A
Sharpe 3Y1.31N/A
Volatility 1Y13.72%11.50%
Max drawdown-33.06%-16.71%

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

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