ETF Comparison

Compare ETFs and analyze holdings overlap

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FCIL Fidelity

Fidelity International Low Volatility ETF

International Equity
MER
0.50%
Yield
Price
$38.80
Holdings
108
AUM
$1.2B
Inception
Jan 2019
ZEA BMO

BMO MSCI EAFE Index ETF

International Equity
MER
0.22%
Yield
1.96%
Price
$31.80
Holdings
669
AUM
$13.5B
Inception
Feb 2014
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FCIL 4.36% 7.44% 9.48% 12.58% 16.98% 14.81% 9.52% 8.00% (Jan 2019)
ZEA 3.28% 11.19% 13.50% 13.50% 24.54% 18.75% 11.82% 10.53% 9.15% (Feb 2014)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
FCIL 21.60% 9.90% 12.14% -8.02% 8.27% -0.76%
ZEA 25.02% 11.99% 15.16% -8.26% 10.26% 5.72%

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

FCIL — Mix

Geographic Allocation
Japan 29.1%
Switzerland 14.3%
United Kingdom 12.4%
Spain 9.5%
France 9.4%
Germany 8.2%
Sweden 4.1%
Singapore 3.7%
Sector Allocation
Financials 33.8%
Consumer Staples 13.8%
Industrials 13.8%
Utilities 11.1%
Communication Services 10.2%
Real Estate 9.3%
Health Care 3.7%
Consumer Disc. 2.4%

ZEA — Mix

Sector Allocation
Financials 26.6%
Industrials 19.0%
Health Care 10.1%
Information Technology 10.1%
Consumer Discretionary 8.4%
Consumer Staples 6.7%
Materials 6.0%
Communication Services 3.8%

Top 10 Holdings

Latest reported top holdings for each ETF

FCIL Fidelity International Low Volatility ETF

# Holding Weight
1 MITSUBISHI ESTATE CO LTD 4.72%
2 SWISS PRIME SITE AG 4.14%
3 KIRIN HOLDINGS CO LTD 3.31%
4 IBERDROLA SA 3.19%
5 NESTLE SA (REG) 2.94%
6 KDDI CORP 2.9%
7 SOFTBANK CORP 2.79%
8 HSBC HOLDINGS PLC 2.69%
9 NATIONAL GRID PLC 2.58%
10 ORANGE 2.57%

ZEA BMO MSCI EAFE Index ETF

# Holding Weight
1 iShares Core MSCI EAFE ETF 4.43%
2 ASML holding nv 2.76%
3 HSBC Holdings plc 1.61%
4 Roche Holdings AG 1.33%
5 Banco Santander, S.A. 1.3%
6 NOVARTIS AG 1.24%
7 Shell plc 1.13%
8 Nestlé S.A. 1.12%
9 Astrazeneca PLC Shs 1.12%
10 SIEMENS AG 1.05%
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