ETF Comparison

Compare ETFs and analyze holdings overlap

See FGEP vs XDG overlap
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FGEP Fidelity

Fidelity Global Equity+ Fund

Global Equity
MER
1.17%
Yield
Price
$15.74
Holdings
AUM
$11.8B
Inception
May 2024
XDG iShares

iShares Core MSCI Global Quality Dividend Index ETF

Global Equity
MER
0.22%
Yield
2.66%
Price
$33.81
Holdings
384
AUM
$793.9M
Inception
Jun 2017
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FGEP -0.17% 4.16% 17.10% 21.92% 29.36% 22.23% (May 2024)
XDG 0.31% 6.36% 5.46% 16.31% 21.26% 16.37% 11.68% 9.33% (Jun 2017)
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%
XDG 13.37% 17.82% 6.49% 2.40% 14.97% -1.43%

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.

FGEP — Mix

Geographic Allocation
United States 52.4%
Canada 31.5%
United Kingdom 6.8%
France 1.6%
Taiwan 1.3%
Japan 1.2%
China 1.0%
Sweden 0.6%
Sector Allocation
Information Technology 24.8%
Industrials 12.8%
Consumer Staples 11.3%
Communication Services 9.9%
Consumer Disc. 8.9%
Health Care 8.2%
Financials 8.1%
Materials 4.8%

XDG — Mix

Geographic Allocation
United States 59.3%
United Kingdom 7.0%
Japan 6.4%
Switzerland 6.1%
France 4.3%
Germany 3.7%
Canada 3.5%
Singapore 1.5%
Sector Allocation
Health Care 22.0%
Financials 14.6%
Consumer Staples 14.4%
Industrials 12.3%
Energy 11.4%
Consumer Discretionary 8.7%
Utilities 5.3%
Information Technology 4.9%

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

XDG iShares Core MSCI Global Quality Dividend Index ETF

# Holding Weight
1 EXXONMOBIL HOLDINGS CORP 3.15%
2 JOHNSON & JOHNSON 3.13%
3 ABBVIE 2.19%
4 CHEVRON 1.8%
5 MERCK & CO INC 1.77%
6 UNITEDHEALTH GROUP INC 1.73%
7 COCA-COLA 1.68%
8 PROCTER & GAMBLE 1.62%
9 HOME DEPOT 1.59%
10 ROCHE PS PAR AG 1.51%
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