ETF Comparison

Compare ETFs and analyze holdings overlap

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FCIM Fidelity

Fidelity International Momentum ETF

International Equity
MER
0.49%
Yield
Price
$20.50
Holdings
118
AUM
$1.9B
Inception
Jun 2020
VEF Vanguard

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

International Equity
MER
0.21%
Yield
1.65%
Price
$78.68
Holdings
4,299
AUM
$1.3B
Inception
Nov 2011
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FCIM -3.42% -5.52% 9.74% 17.64% 29.80% 28.03% 16.19% 17.30% (Jun 2020)
VEF 2.17% 1.74% 17.28% 28.44% 19.59% 12.72% 11.27% 10.89% (Nov 2011)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
FCIM 37.62% 25.09% 16.39% -12.24% 10.91%
VEF 24.61% 12.18% 18.06% -7.50% 17.93% 2.29%

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.

FCIM — Mix

Geographic Allocation
Japan 26.4%
United Kingdom 16.4%
Spain 9.3%
Australia 7.0%
France 6.5%
Israel 5.1%
Italy 4.9%
Switzerland 4.2%
Sector Allocation
Financials 34.5%
Information Technology 16.5%
Industrials 12.8%
Materials 11.4%
Utilities 9.9%
Communication Services 9.4%
Health Care 3.2%
Consumer Disc. 1.7%

VEF — Mix

Geographic Allocation
Japan 20.9%
Japan 20.9%
United Kingdom 11.7%
United Kingdom 11.6%
Canada 10.9%
Canada 10.8%
Korea 8.0%
Korea 8.0%
Sector Allocation
Financials 24.9%
Industrials 17.7%
Technology 11.2%
Consumer Discretionary 9.5%
Health Care 7.9%
Basic Materials 6.9%
Energy 5.5%
Consumer Staples 5.4%

Top 10 Holdings

Latest reported top holdings for each ETF

FCIM Fidelity International Momentum ETF

# Holding Weight
1 ASML HOLDING NV 3.65%
2 TOTALENERGIES SE 3.33%
3 MEGA OR HOLDINGS LTD 3.17%
4 IBERDROLA SA 3.04%
5 MITSUBISHI ESTATE CO LTD 3.0%
6 NESTE OYJ 2.97%
7 REPSOL SA 2.88%
8 SUN HUNG KAI PROPERTIES LTD 2.87%
9 BHP GROUP LIMITED 2.57%
10 ENGIE SA 2.56%

VEF Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

# Holding Weight
1 Samsung Electronics Co Ltd 2.48%
2 ASML Holding NV 1.97%
3 SK hynix Inc 1.95%
4 HSBC Holdings PLC 1.13%
5 Roche Holding AG 0.95%
6 Banco Santander SA 0.92%
7 Royal Bank of Canada 0.91%
8 Novartis AG 0.9%
9 Schneider Electric SE 0.81%
10 Nestle SA 0.8%
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