ETF Comparison

Compare ETFs and analyze holdings overlap

See FGEP.U vs XAW overlap
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FGEP.U Fidelity

Fidelity Global Equity+ Fund - US$

Global Equity
MER
1.17%
Yield
Price
$11.25
Holdings
AUM
$11.8B
Inception
Nov 2024
XAW iShares

iShares MSCI All Country World ex Canada Index ETF

Global Equity
MER
0.22%
Yield
1.32%
Price
$58.65
Holdings
8,311
AUM
$4.6B
Inception
Feb 2015
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FGEP.U -0.99% 5.12% 14.65% 19.63% 28.18% 21.30% (Nov 2024)
XAW 1.56% 2.33% 11.03% 15.66% 23.05% 20.69% 12.61% 12.81% 11.74% (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.U 23.09%
XAW 15.75% 26.60% 18.16% -11.77% 18.23% 12.43%

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.

XAW — Mix

Geographic Allocation
United States 64.5%
Japan 5.7%
Taiwan 3.5%
United Kingdom 3.2%
Korea (South) 2.5%
China 2.4%
France 2.0%
Switzerland 2.0%
Sector Allocation
Information Technology 30.2%
Financials 16.1%
Industrials 11.6%
Consumer Discretionary 9.0%
Health Care 8.7%
Communication 7.4%
Consumer Staples 4.6%
Materials 3.8%

Top 10 Holdings

Latest reported top holdings for each ETF

FGEP.U Fidelity Global Equity+ Fund - US$

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 4.63%
2 APPLE 4.13%
3 MICROSOFT 3.35%
4 AMAZON.COM INC 2.29%
5 ALPHABET CLASS A 1.79%
6 TAIWAN SEMICONDUCTOR MANUFACTURING 1.71%
7 BROADCOM INC 1.54%
8 ALPHABET CLASS C 1.43%
9 META PLATFORMS CLASS A 1.12%
10 MICRON TECHNOLOGY 0.93%
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