ETF Comparison

Compare ETFs and analyze holdings overlap

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FGEP Fidelity

Fidelity Global Equity+ Fund

Global Equity

MER

1.16%

Yield

—

Price

$15.16

Holdings

—

AUM

$10.4B

Inception

May 2024

View FGEP details → Provider page

XAW iShares

iShares MSCI All Country World ex Canada Index ETF

Global Equity

MER

0.22%

Yield

1.09%

Price

$59.31

Holdings

8,370

AUM

$4.4B

Inception

Feb 2015

Asset Allocation

100%

Stocks 100%

View XAW details → Provider page

Performance Comparison

ETF	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Since Inception
FGEP	3.92%	12.42%	18.43%	17.05%	34.17%	—	—	—	22.04% (May 2024)
XAW	6.01%	8.50%	12.01%	13.03%	30.66%	22.08%	13.98%	13.03%	11.79% (Feb 2015)

3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF	2025	2024	2023	2022	2021	2020
FGEP	17.54%	—	—	—	—	—
XAW	15.75%	26.60%	18.16%	-11.77%	18.23%	12.43%

Growth of $10,000

Time Period

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.

FGEP — Mix

Geographic Allocation

United States 46.3%

Canada 32.8%

United Kingdom 6.5%

South Korea 1.7%

Taiwan 1.7%

Sweden 1.6%

France 1.5%

Japan 1.5%

Sector Allocation

Information Technology 26.9%

Industrials 15.0%

Consumer Staples 10.9%

Communication Services 9.9%

Consumer Disc. 6.6%

Materials 6.0%

Financials 5.5%

Energy 5.4%

XAW — Mix

Geographic Allocation

United States 64.1%

Japan 5.7%

Taiwan 3.5%

United Kingdom 3.2%

Korea (South) 2.9%

China 2.5%

France 2.1%

Switzerland 2.0%

Sector Allocation

Information Technology 31.5%

Financials 15.0%

Industrials 11.9%

Consumer Discretionary 9.5%

Health Care 8.0%

Communication 7.9%

Consumer Staples 4.7%

Materials 3.9%

Top 10 Holdings

Latest reported top holdings for each ETF

FGEP Fidelity Global Equity+ Fund

Holdings data not available for this ETF.

#	Holding	Weight
No holdings available

XAW iShares MSCI All Country World ex Canada Index ETF

#	Holding	Weight
1	NVIDIA CORP	4.58%
2	APPLE INC	4.09%
3	MICROSOFT CORP	2.99%
4	AMAZON.COM INC	2.36%
5	ALPHABET INC CLASS A	1.98%
6	BROADCOM INC	1.89%
7	TAIWAN SEMICONDUCTOR MANUFACTURING	1.74%
8	ALPHABET INC CLASS C	1.57%
9	META PLATFORMS INC CLASS A	1.24%
10	TESLA INC	1.09%