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
$21.65
Holdings
127
AUM
$1.8B
Inception
Jun 2020
VVL Vanguard

Vanguard Global Value Factor ETF

International Equity
MER
0.38%
Yield
1.71%
Price
$69.43
Holdings
830
AUM
$751.3M
Inception
Jun 2016
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FCIM 10.44% 16.15% 27.06% 24.52% 39.01% 31.60% 18.52% 18.28% (Jun 2020)
VVL 2.48% 2.71% 10.64% 35.56% 23.27% 14.40% 12.74% (Jun 2016)
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%
VVL 21.53% 17.29% 16.42% 0.61% 29.41% -3.21%

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 25.7%
United Kingdom 15.3%
Spain 7.8%
Switzerland 7.6%
Australia 7.4%
Israel 7.3%
France 6.5%
Germany 5.3%
Sector Allocation
Financials 30.4%
Materials 14.8%
Industrials 13.5%
Utilities 12.1%
Communication Services 11.9%
Real Estate 9.3%
Health Care 3.6%
Consumer Disc. 2.3%

VVL — Mix

Geographic Allocation
United States 69.9%
United States 69.6%
Japan 6.2%
Japan 6.2%
United Kingdom 4.4%
United Kingdom 4.2%
France 3.3%
France 3.3%
Sector Allocation
Financials 24.4%
Consumer Discretionary 19.6%
Technology 11.0%
Industrials 10.7%
Health Care 10.1%
Energy 8.5%
Consumer Staples 6.6%
Basic Materials 5.1%

Top 10 Holdings

Latest reported top holdings for each ETF

FCIM Fidelity International Momentum ETF

# Holding Weight
1 ASML HOLDING NV 3.73%
2 SOFTBANK GROUP CORP 3.11%
3 ENLIGHT RENEWABLE ENERGY LTD 2.83%
4 IBERDROLA SA 2.8%
5 BHP GROUP LIMITED 2.44%
6 ENGIE SA 2.38%
7 KIOXIA HOLDINGS CORPORATION 2.37%
8 TELECOM ITALIA SPA 2.26%
9 IBIDEN CO LTD 2.18%
10 SKY PERFECT JSAT CORP 2.16%

VVL Vanguard Global Value Factor ETF

# Holding Weight
1 Verizon Communications Inc 0.62%
2 International Consolidated Airlines Group SA 0.59%
3 Roper Technologies Inc 0.58%
4 Shell PLC 0.58%
5 AT&T Inc 0.58%
6 General Motors Co 0.58%
7 Salesforce Inc 0.58%
8 EOG Resources Inc 0.57%
9 ConocoPhillips 0.56%
10 Pfizer Inc 0.56%
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