ETF Comparison

Compare ETFs and analyze holdings overlap

See FCIQ vs XEF overlap
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FCIQ Fidelity

Fidelity International High Quality ETF

International Equity
MER
0.50%
Yield
Price
$51.22
Holdings
109
AUM
$2B
Inception
Jan 2019
XEF iShares

iShares Core MSCI EAFE IMI Index ETF

International Equity
MER
0.22%
Yield
3.04%
Price
$51.67
Holdings
2,964
AUM
$24B
Inception
Apr 2013
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FCIQ -1.40% 5.42% 15.51% 16.80% 20.12% 17.52% 7.50% 11.69% (Jan 2019)
XEF 0.92% 4.25% 4.89% 15.19% 22.28% 19.08% 10.82% 9.97% 10.16% (Apr 2013)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
FCIQ 14.78% 11.88% 16.73% -15.56% 5.89% 25.02%
XEF 25.36% 12.58% 14.34% -9.27% 10.05% 6.49%

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.

FCIQ — Mix

Geographic Allocation
Japan 33.1%
United Kingdom 16.2%
France 8.6%
Australia 6.6%
Netherlands 6.4%
Germany 6.4%
Sweden 4.4%
Switzerland 4.3%
Sector Allocation
Industrials 25.9%
Financials 18.2%
Information Technology 16.1%
Consumer Disc. 15.8%
Energy 10.7%
Communication Services 9.9%
Health Care 3.4%
Multi Sector 0.3%

XEF — Mix

Geographic Allocation
Japan 24.4%
United Kingdom 13.8%
France 8.5%
Switzerland 8.3%
Germany 8.0%
Australia 6.9%
Netherlands 5.0%
Sweden 3.6%
Sector Allocation
Financials 26.8%
Industrials 18.8%
Information Technology 10.0%
Health Care 9.1%
Consumer Discretionary 8.4%
Materials 6.7%
Consumer Staples 6.1%
Communication 3.7%

Top 10 Holdings

Latest reported top holdings for each ETF

FCIQ Fidelity International High Quality ETF

# Holding Weight
1 ASML HOLDING NV 3.43%
2 EQUINOR ASA 2.9%
3 VAR ENERGI AS 2.76%
4 GAZTRANSPORT ET TECHNIGA 2.73%
5 NEXON CO LTD 2.49%
6 RIGHTMOVE PLC 2.3%
7 INPEX CORP 2.29%
8 ASTRAZENECA PLC 2.27%
9 AUTOTRADER GROUP PLC 2.19%
10 ROCHE HOLDING AG 2.18%

XEF iShares Core MSCI EAFE IMI Index ETF

# Holding Weight
1 ISHARES CORE MSCI EAFE ETF 3.29%
2 ASML HOLDING 2.47%
3 HSBC HOLDINGS PLC 1.3%
4 ROCHE PS PAR AG 1.14%
5 BANCO SANTANDER 1.13%
6 CAD CASH 1.05%
7 NOVARTIS AG 1.02%
8 SHELL PLC 0.93%
9 NESTLE SA 0.92%
10 SIEMENS N AG 0.92%
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