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

XDG iShares

iShares Core MSCI Global Quality Dividend Index ETF

Global Equity

MER

0.22%

Yield

2.79%

Price

$32.71

Holdings

381

AUM

$740.9M

Inception

Jun 2017

Asset Allocation

100%

Stocks 100%

View XDG 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)
XDG	2.31%	-0.85%	8.72%	9.35%	20.18%	16.10%	11.60%	—	8.85% (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

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%

XDG — Mix

Geographic Allocation

United States 57.4%

Japan 8.8%

Switzerland 6.5%

United Kingdom 5.9%

France 4.5%

Canada 3.8%

Germany 3.6%

Australia 1.7%

Sector Allocation

Health Care 20.9%

Consumer Staples 14.5%

Financials 13.7%

Industrials 12.3%

Energy 11.1%

Consumer Discretionary 9.1%

Information Technology 6.0%

Utilities 5.7%

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	EXXON MOBIL CORP	3.06%
2	JOHNSON & JOHNSON	2.75%
3	ABBVIE INC	1.96%
4	UNITEDHEALTH GROUP INC	1.76%
5	CHEVRON CORP	1.71%
6	PROCTER & GAMBLE	1.7%
7	HOME DEPOT INC	1.6%
8	COCA-COLA	1.55%
9	ROCHE PS PAR AG	1.5%
10	MERCK & CO INC	1.49%