ETF Comparison

Compare ETFs and analyze holdings overlap

See FGEP vs XDGH 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
XDGH iShares

iShares Core MSCI Global Quality Dividend Index ETF (CAD-hedged)

Global Equity
MER
0.22%
Yield
2.41%
Price
$31.22
Holdings
381
AUM
$171.5M
Inception
Jun 2017
Asset Allocation
100%
Stocks 100%

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)
XDGH 1.03% -2.32% 8.62% 7.85% 18.25% 14.17% 9.29% 8.45% (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%
XDGH 14.17% 10.88% 9.18% -1.97% 18.60% -3.42%

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 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%

XDGH — Mix

Geographic Allocation
United States 57.3%
Japan 8.8%
Switzerland 6.5%
United Kingdom 5.9%
France 4.5%
Canada 4.0%
Germany 3.5%
Australia 1.7%
Sector Allocation
Health Care 20.8%
Consumer Staples 14.5%
Financials 13.6%
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

XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-hedged)

# Holding Weight
1 EXXON MOBIL CORP 3.06%
2 JOHNSON & JOHNSON 2.75%
3 ABBVIE INC 1.95%
4 UNITEDHEALTH GROUP INC 1.76%
5 CHEVRON CORP 1.71%
6 PROCTER & GAMBLE 1.69%
7 HOME DEPOT INC 1.59%
8 COCA-COLA 1.54%
9 ROCHE PS PAR AG 1.5%
10 MERCK & CO INC 1.49%
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