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XCOR vs FENI

Fundx ETF vs Fidelity Enhanced International ETF

XCOR

Fundx ETF

Fund X

Annual cost

1.15%

Fund size

$180M

FENI

Fidelity Enhanced International ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$9.1B

Key differences

  • FENI costs 0.87% less per year.
  • FENI is significantly larger than XCOR — larger funds tend to be more liquid and less likely to close.
  • XCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XCORFENI
Annual cost (TER)1.15%0.28%
Fund size (AUM)$180M$9.1B
Since20012007
Dividend yield0.41%2.93%
Asset classequityequity
Regioneurope
Strategyactive selectionactive selection
CAGR 1Y+31.1%+29.1%
CAGR 3Y+23.0%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.08N/A
Volatility 1Y12.91%15.63%
Max drawdown-22.54%-14.20%

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

Similar to XCOR and FENI